Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD280MF230810 - XS1860660650 - 5K1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Aug-2022 17:02:51
Status
New
Corporate Action Reference
SG220811INTR9USD
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.81157
Maturity Date
10/08/2023
Next Coupon Payment Date
10/11/2022

Event Dates

Coupon Period (both dates inclusive)
10/08/2022 TO 09/11/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.81157