Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$100MF230319 - XS1793620151 - 8MXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Sep-2022 14:24:06
Status
New
Corporate Action Reference
SG220921INTRBA8W
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.22714
Maturity Date
19/03/2023
Next Coupon Payment Date
19/12/2022

Event Dates

Coupon Period (both dates inclusive)
20/09/2022 TO 18/12/2022
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.22714
Pay Date
19/12/2022