Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD S092 USD20MF240314 - XS1963072654 - OIYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Dec-2020 08:49:20
Status
New
Corporate Action Reference
SG201216INTRL3X9
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.0695
Maturity Date
14/03/2024
Next Coupon Payment Date
15/03/2021

Event Dates

Coupon Period (both dates inclusive)
14/12/2020 TO 14/03/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0695
Pay Date
15/03/2021