Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Jun-2018 18:02:25
Status
New
Corporate Action Reference
SG180604INTRT96R
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
03/09/2019
Next Coupon Payment Date
04/09/2018

Event Dates

Coupon Period (both dates inclusive)
01/06/2018 TO 03/09/2018
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.15031
Pay Date
04/09/2018