Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD280MF230810 - XS1860660650 - 5K1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Aug-2018 15:39:38
Status
New
Corporate Action Reference
SG180815INTRFB6V
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
10/08/2023
Next Coupon Payment Date
13/11/2018

Event Dates

Coupon Period (both dates inclusive)
10/08/2018 TO 12/11/2018
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.2405
Pay Date
13/11/2018