Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-May-2020 18:56:56
Status
New
Corporate Action Reference
SG200514INTR7C8Q
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.26463
Maturity Date
07/11/2023
Next Coupon Payment Date
07/08/2020

Event Dates

Coupon Period (both dates inclusive)
12/05/2020 TO 06/08/2020
Number of Days
87

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.26463
Pay Date
07/08/2020