Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$50MF220203 - XS2112216234 - TTGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Nov-2020 11:33:55
Status
New
Corporate Action Reference
SG201105INTRACFK
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.67575
Maturity Date
03/02/2022
Next Coupon Payment Date
03/02/2021

Event Dates

Coupon Period (both dates inclusive)
03/11/2020 TO 02/02/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.67575