Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: MALAYAN BANKING BERHAD
Security: MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Feb-2023 19:02:09
Status: New
Corporate Action Reference: SG230208INTRII3D
Submitted By (Co./Ind. Name): Malayan Banking Berhad
Designation: -
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 5.12537
Maturity Date: 11/08/2027
Next Coupon Payment Date: 13/02/2023

Event Dates

Coupon Period (both dates inclusive): 14/11/2022 TO 12/02/2023
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.12537
Pay Date: 13/02/2023

Related Announcements

Related Announcements