Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF230124 - XS1673678790 - 8GEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Feb-2021 09:30:23
Status
New
Corporate Action Reference
SG210210INTRD6XV
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.9103
Maturity Date
24/01/2023
Next Coupon Payment Date
27/04/2021

Event Dates

Coupon Period (both dates inclusive)
25/01/2021 TO 26/04/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.9103
Pay Date
27/04/2021