Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF270912 - XS2530418206 - MIVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jun-2026 15:00:21
Status
New
Corporate Action Reference
SG260609INTR96VW
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.63886
Maturity Date
12/09/2027
Next Coupon Payment Date
12/06/2026

Event Dates

Coupon Period (both dates inclusive)
12/03/2026 TO 11/06/2026
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.63886
Pay Date
12/06/2026