Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$22MF231212 - XS1920456651 - 98VB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jun-2021 07:44:05
Status
New
Corporate Action Reference
SG210622INTR6SN8
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.949
Maturity Date
12/12/2023
Next Coupon Payment Date
13/09/2021

Event Dates

Coupon Period (both dates inclusive)
14/06/2021 TO 12/09/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.949
Pay Date
13/09/2021