Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Dec-2019 16:30:29
Status
New
Corporate Action Reference
SG191209INTRQT9Q
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.885
Maturity Date
30/11/2022
Next Coupon Payment Date
28/02/2020

Event Dates

Coupon Period (both dates inclusive)
29/11/2019 TO 27/02/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.885
Pay Date
28/02/2020