Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290419 - XS2806386178 - JDDB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Jul-2026 15:28:16
Status
New
Corporate Action Reference
SG260714INTRSDJ2
Submitted By (Co./Ind. Name)
MALAYAN BANKING BERHAD
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.53014
Maturity Date
19/04/2029
Next Coupon Payment Date
20/07/2026

Event Dates

Coupon Period (both dates inclusive)
20/04/2026 TO 19/07/2026
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.53014
Pay Date
20/07/2026