Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220331 - XS1589741005 - 6L1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Jul-2018 17:15:24
Status
New
Corporate Action Reference
SG180703INTRZ3OQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
31/03/2022
Next Coupon Payment Date
28/09/2018

Event Dates

Coupon Period (both dates inclusive)
29/06/2018 TO 27/09/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.1105
Pay Date
28/09/2018