Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290129 - XS2755432171 - XA3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Jan-2025 12:52:33
Status
New
Corporate Action Reference
SG250128INTRNQT2
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.52515
Maturity Date
29/01/2029
Next Coupon Payment Date
31/01/2025

Event Dates

Coupon Period (both dates inclusive)
29/10/2024 TO 30/01/2025
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.52515
Pay Date
31/01/2025