REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: MALAYAN BANKING BERHAD
Security: MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Mar-2017 18:52:16
Status: Replacement
Corporate Action Reference: SG170323INTRQZD7
Submitted By (Co./Ind. Name): Malayan Banking Berhad
Designation: -
Method of Coupon Computation: Actual/ 360
Maturity Date: 03/09/2019
Next Coupon Payment Date: 01/12/2016

Event Dates

Coupon Period (both dates inclusive): 01/09/2016 TO 01/12/2016
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.69211
Pay Date: 01/12/2016

Related Announcements

Related Announcements: 23/03/2017 17:37:37