Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jul-2019 16:00:22
Status
New
Corporate Action Reference
SG190708INTRR2C9
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
30/09/2019

Event Dates

Coupon Period (both dates inclusive)
28/06/2019 TO 29/09/2019
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.2046
Pay Date
30/09/2019