Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD US$850MF240816 - XS2035552889 - 5C8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Aug-2021 11:37:57
Status
New
Corporate Action Reference
SG210818INTRDJYR
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.92475
Maturity Date
16/08/2024
Next Coupon Payment Date
16/11/2021

Event Dates

Coupon Period (both dates inclusive)
16/08/2021 TO 15/11/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.92475
Pay Date
16/11/2021