Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD AUD26MF281108 - XS2405292892 - OHVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Feb-2024 10:35:22
Status
New
Corporate Action Reference
SG240209INTRRAJB
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
08/11/2028
Next Coupon Payment Date
08/05/2024

Event Dates

Coupon Period (both dates inclusive)
08/02/2024 TO 07/05/2024
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.0945