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
19-Sep-2019 18:00:58
Status
New
Corporate Action Reference
SG190919INTR8DOL
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
11/03/2024
Next Coupon Payment Date
11/12/2019

Event Dates

Coupon Period (both dates inclusive)
11/09/2019 TO 10/12/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.98838
Pay Date
11/12/2019