Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$27MF240311 - XS1960978648 - DEJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Dec-2021 08:00:56
Status
New
Corporate Action Reference
SG211216INTRK8U3
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.05088
Maturity Date
11/03/2024
Next Coupon Payment Date
11/03/2022

Event Dates

Coupon Period (both dates inclusive)
13/12/2021 TO 10/03/2022
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.05088
Pay Date
11/03/2022