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
16-Oct-2025 14:30:13
Status
New
Corporate Action Reference
SG251016INTR75P1
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.22386
Maturity Date
19/04/2029
Next Coupon Payment Date
21/10/2025

Event Dates

Coupon Period (both dates inclusive)
21/07/2025 TO 20/10/2025
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.22386
Pay Date
21/10/2025