Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220331 - XS1589741005 - 6L1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Apr-2019 10:38:23
Status
New
Corporate Action Reference
SG190404INTR50V0
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
31/03/2022
Next Coupon Payment Date
28/06/2019

Event Dates

Coupon Period (both dates inclusive)
29/03/2019 TO 27/06/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7705
Pay Date
28/06/2019