Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD US$850MF240816 - XS2035552889 - 5C8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Aug-2022 17:51:50
Status
New
Corporate Action Reference
SG220818INTRWL2K
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
16/08/2024
Next Coupon Payment Date
16/11/2022

Event Dates

Coupon Period (both dates inclusive)
16/08/2022 TO 15/11/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.72157