Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Feb-2024 10:31:29
Status
New
Corporate Action Reference
SG240209INTRT5U6
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
11/08/2027
Next Coupon Payment Date
13/02/2024

Event Dates

Coupon Period (both dates inclusive)
14/11/2023 TO 12/02/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.36056