Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Jun-2019 16:37:51
Status
New
Corporate Action Reference
SG190603INTRLGV9
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.42
Maturity Date
30/11/2020
Next Coupon Payment Date
30/08/2019

Event Dates

Coupon Period (both dates inclusive)
30/05/2019 TO 29/08/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.42
Pay Date
30/08/2019