Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$50MF220203 - XS2112216234 - TTGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-May-2020 19:02:51
Status
New
Corporate Action Reference
SG200514INTRUX2F
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.01613
Maturity Date
03/02/2022
Next Coupon Payment Date
03/08/2020

Event Dates

Coupon Period (both dates inclusive)
04/05/2020 TO 02/08/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.01613
Pay Date
03/08/2020