Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF231107 - XS1903698030 - IQCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Feb-2019 20:20:06
Status
New
Corporate Action Reference
SG190212INTRWG1Q
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
n/a
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.5685
Maturity Date
07/11/2023
Next Coupon Payment Date
07/05/2019

Event Dates

Coupon Period (both dates inclusive)
07/02/2019 TO 06/05/2019
Number of Days
89

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.5685
Pay Date
07/05/2019