Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF230124 - XS1673678790 - 8GEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Nov-2020 11:30:00
Status
New
Corporate Action Reference
SG201105INTRQ2C7
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.96
Maturity Date
24/01/2023
Next Coupon Payment Date
25/01/2021

Event Dates

Coupon Period (both dates inclusive)
26/10/2020 TO 24/01/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.96