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
08-May-2023 17:42:24
Status
New
Corporate Action Reference
SG230508INTR53QK
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.70308
Maturity Date
11/08/2027
Next Coupon Payment Date
11/05/2023

Event Dates

Coupon Period (both dates inclusive)
13/02/2023 TO 10/05/2023
Number of Days
87

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.70308