Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$50MF220203 - XS2112216234 - TTGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Aug-2021 15:29:15
Status
New
Corporate Action Reference
SG210806INTRK99O
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.57775
Maturity Date
03/02/2022
Next Coupon Payment Date
03/11/2021

Event Dates

Coupon Period (both dates inclusive)
03/08/2021 TO 02/11/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.57775
Pay Date
03/11/2021