Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$300MF210111 - HK0000388337 - 8ERB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Jul-2018 11:08:40
Status
New
Corporate Action Reference
SG180712INTRE3YW
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
11/01/2021
Next Coupon Payment Date
11/10/2018

Event Dates

Coupon Period (both dates inclusive)
11/07/2018 TO 10/10/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.45214
Pay Date
11/10/2018