Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220718 - XS1647890802 - 77NB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jan-2021 11:14:18
Status
New
Corporate Action Reference
SG210126INTRHLB5
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.0119
Maturity Date
18/07/2022
Next Coupon Payment Date
19/04/2021

Event Dates

Coupon Period (both dates inclusive)
19/01/2021 TO 18/04/2021
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0119
Pay Date
19/04/2021