Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$183MF280623 - XS2639990022 - LUHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Dec-2023 16:54:22
Status
New
Corporate Action Reference
SG231222INTR7C46
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.353
Maturity Date
23/06/2028
Next Coupon Payment Date
26/12/2023

Event Dates

Coupon Period (both dates inclusive)
25/09/2023 TO 25/12/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.353
Pay Date
26/12/2023