Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF240508 - XS1991315596 - MXYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Nov-2023 15:14:32
Status
New
Corporate Action Reference
SG231110INTRGAUQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.42967
Maturity Date
08/05/2024
Next Coupon Payment Date
08/02/2024

Event Dates

Coupon Period (both dates inclusive)
08/11/2023 TO 07/02/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.42967
Pay Date
08/02/2024