Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF270726 - XS2507745912 - SWZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jan-2024 12:04:45
Status
New
Corporate Action Reference
SG240126INTRS327
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.36024
Maturity Date
26/07/2027
Next Coupon Payment Date
26/01/2024

Event Dates

Coupon Period (both dates inclusive)
26/10/2023 TO 25/01/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.36024
Pay Date
26/01/2024