Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$22MF231212 - XS1920456651 - 98VB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Dec-2019 17:09:55
Status
New
Corporate Action Reference
SG191212INTR3ZLR
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
12/12/2023
Next Coupon Payment Date
12/03/2020

Event Dates

Coupon Period (both dates inclusive)
12/12/2019 TO 11/03/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.71725
Pay Date
12/03/2020