Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$100MF230319 - XS1793620151 - 8MXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-May-2018 17:15:02
Status
New
Corporate Action Reference
SG180516INTRC3CI
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
19/03/2023
Next Coupon Payment Date
19/06/2018

Event Dates

Coupon Period (both dates inclusive)
19/03/2018 TO 18/06/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.8775
Pay Date
19/06/2018