Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Sep-2018 11:20:39
Status
New
Corporate Action Reference
SG180905INTRFP2Z
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
03/09/2019
Next Coupon Payment Date
03/12/2018

Event Dates

Coupon Period (both dates inclusive)
04/09/2018 TO 02/12/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.17075
Pay Date
03/12/2018