Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF240508 - XS1991315596 - MXYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Nov-2021 13:27:44
Status
New
Corporate Action Reference
SG211115INTRHXFQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
08/05/2024
Next Coupon Payment Date
08/02/2022

Event Dates

Coupon Period (both dates inclusive)
08/11/2021 TO 07/02/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.94438