Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF280426 - XS2615447096 - RCGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Oct-2024 16:21:15
Status
New
Corporate Action Reference
SG241023INTRFZ9J
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.20505
Maturity Date
26/04/2028
Next Coupon Payment Date
28/10/2024

Event Dates

Coupon Period (both dates inclusive)
26/07/2024 TO 27/10/2024
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.20505
Pay Date
28/10/2024