Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$150MF210515 - XS1821795827 - 8UQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-May-2019 17:29:40
Status
New
Corporate Action Reference
SG190523INTR9WHX
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
N/A
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.49071
Maturity Date
15/05/2021
Next Coupon Payment Date
15/08/2019

Event Dates

Coupon Period (both dates inclusive)
15/05/2019 TO 14/08/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.49071
Pay Date
15/08/2019