REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: MALAYAN BANKING BERHAD
Security: MAYBANKBHDUS$100MF230319 - XS1793620151 - 8MXB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 22-Jun-2022 18:49:19
Status: Replacement
Corporate Action Reference: SG220622INTR5EQU
Submitted By (Co./Ind. Name): Malayan Banking Berhad
Designation: -
Method of Coupon Computation: Actual/ 360
Maturity Date: 19/03/2023
Next Coupon Payment Date: 19/09/2022

Event Dates

Coupon Period (both dates inclusive): 21/06/2022 TO 18/09/2022
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.79586

Related Announcements

Related Announcements: 22/06/2022 18:23:23