Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$27MF240311 - XS1960978648 - DEJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Dec-2022 15:06:22
Status
New
Corporate Action Reference
SG221214INTRFJ1H
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.58514
Maturity Date
11/03/2024
Next Coupon Payment Date
13/03/2023

Event Dates

Coupon Period (both dates inclusive)
12/12/2022 TO 12/03/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.58514