Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CIMB BANK BERHAD
Security
CIMB USD680M F241009 - XS2059652979 - EWAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jul-2023 12:42:05
Status
New
Corporate Action Reference
SG230707INTRZACK
Submitted By (Co./Ind. Name)
CIMB BANK BERHAD
Designation
GROUP OPERATIONS
Method of Coupon Computation
Actual/ 360
Maturity Date
09/10/2024
Next Coupon Payment Date
10/10/2023

Event Dates

Coupon Period (both dates inclusive)
10/07/2023 TO 10/10/2023
Number of Days
93

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.32251
Pay Date
10/10/2023