Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$150MF210515 - XS1821795827 - 8UQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Nov-2019 09:24:36
Status
New
Corporate Action Reference
SG191120INTR6P1I
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
15/05/2021
Next Coupon Payment Date
18/02/2020

Event Dates

Coupon Period (both dates inclusive)
15/11/2019 TO 17/02/2020
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.90893
Pay Date
18/02/2020