Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290131 - XS2757885970 - XPWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-Oct-2025 09:12:04
Status
New
Corporate Action Reference
SG251031INTRCM8F
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.26331
Maturity Date
31/01/2029
Next Coupon Payment Date
31/10/2025

Event Dates

Coupon Period (both dates inclusive)
31/07/2025 TO 30/10/2025
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.26331