Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF231107 - XS1903698030 - IQCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Aug-2020 10:21:07
Status
New
Corporate Action Reference
SG200811INTRXIZL
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.072
Maturity Date
07/11/2023
Next Coupon Payment Date
09/11/2020

Event Dates

Coupon Period (both dates inclusive)
07/08/2020 TO 08/11/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.072
Pay Date
09/11/2020