Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290419 - XS2806386178 - JDDB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Apr-2026 17:20:03
Status
New
Corporate Action Reference
SG260420INTRGN43
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.5679
Maturity Date
19/04/2029
Next Coupon Payment Date
20/04/2026

Event Dates

Coupon Period (both dates inclusive)
20/01/2026 TO 19/04/2026
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.5679