Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Mar-2022 12:02:03
Status
New
Corporate Action Reference
SG220307INTRX1IV
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
30/11/2022
Next Coupon Payment Date
31/05/2022

Event Dates

Coupon Period (both dates inclusive)
28/02/2022 TO 30/05/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0798