Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD US$850MF240816 - XS2035552889 - 5C8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Feb-2024 08:59:24
Status
New
Corporate Action Reference
SG240222INTRS4M9
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.38729
Maturity Date
16/08/2024
Next Coupon Payment Date
16/05/2024

Event Dates

Coupon Period (both dates inclusive)
16/02/2024 TO 15/05/2024
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.38729