Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF230124 - XS1673678790 - 8GEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Jul-2020 12:10:31
Status
New
Corporate Action Reference
SG200728INTRLMPK
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.0008
Maturity Date
24/01/2023
Next Coupon Payment Date
26/10/2020

Event Dates

Coupon Period (both dates inclusive)
24/07/2020 TO 25/10/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0008
Pay Date
26/10/2020