Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CIMB BANK BERHAD
Security
CIMB USD680M F241009 - XS2059652979 - EWAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Apr-2024 08:35:31
Status
New
Corporate Action Reference
SG240408INTRUVF5
Submitted By (Co./Ind. Name)
CIMB BANK BERHAD
Designation
GROUP OPERATIONS
Method of Coupon Computation
Actual/ 360
Maturity Date
09/10/2024
Next Coupon Payment Date
09/07/2024

Event Dates

Coupon Period (both dates inclusive)
09/04/2024 TO 09/07/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.335
Pay Date
09/07/2024