Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290129 - XS2755432171 - XA3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Jul-2024 16:31:46
Status
New
Corporate Action Reference
SG240725INTRV2JJ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
29/01/2029
Next Coupon Payment Date
29/07/2024

Event Dates

Coupon Period (both dates inclusive)
29/04/2024 TO 28/07/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.30905