Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Aug-2025 14:23:44
Status
New
Corporate Action Reference
SG250807INTRM0KU
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.34075
Maturity Date
11/08/2027
Next Coupon Payment Date
11/08/2025

Event Dates

Coupon Period (both dates inclusive)
13/05/2025 TO 10/08/2025
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.34075
Pay Date
11/08/2025