Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Nov-2024 14:21:55
Status
New
Corporate Action Reference
SG241106INTRY6HI
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.11689
Maturity Date
11/08/2027
Next Coupon Payment Date
12/11/2024

Event Dates

Coupon Period (both dates inclusive)
12/08/2024 TO 11/11/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.11689