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
11-Oct-2022 09:51:23
Status
New
Corporate Action Reference
SG221011INTRSLSN
Submitted By (Co./Ind. Name)
CIMB BANK BERHAD
Designation
GROUP OPERATIONS
Method of Coupon Computation
Actual/ 360
Maturity Date
10/09/2024
Next Coupon Payment Date
09/01/2023

Event Dates

Coupon Period (both dates inclusive)
11/10/2022 TO 09/01/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.68871
Pay Date
09/01/2023