Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$27MF240311 - XS1960978648 - DEJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jun-2021 07:47:54
Status
New
Corporate Action Reference
SG210622INTREWU4
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.97475
Maturity Date
11/03/2024
Next Coupon Payment Date
13/09/2021

Event Dates

Coupon Period (both dates inclusive)
11/06/2021 TO 12/09/2021
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.97475
Pay Date
13/09/2021