Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220418 - XS1599310726 - 6S9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Oct-2019 16:36:12
Status
New
Corporate Action Reference
SG191025INTRXJ04
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/04/2022
Next Coupon Payment Date
21/01/2020

Event Dates

Coupon Period (both dates inclusive)
18/10/2019 TO 20/01/2020
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.89
Pay Date
21/01/2020