Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290129 - XS2755432171 - XA3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Oct-2024 16:17:19
Status
New
Corporate Action Reference
SG241023INTRWT3B
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.14486
Maturity Date
29/01/2029
Next Coupon Payment Date
29/10/2024

Event Dates

Coupon Period (both dates inclusive)
29/07/2024 TO 28/10/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.14486
Pay Date
29/10/2024