Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF270726 - XS2507745912 - SWZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Apr-2023 12:18:56
Status
New
Corporate Action Reference
SG230425INTRLUWZ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.618
Maturity Date
26/07/2027
Next Coupon Payment Date
26/04/2023

Event Dates

Coupon Period (both dates inclusive)
26/01/2023 TO 25/04/2023
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.618