Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD AUD26MF281108 - XS2405292892 - OHVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Aug-2024 14:46:03
Status
New
Corporate Action Reference
SG240809INTRUQM5
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.1361
Maturity Date
08/11/2028
Next Coupon Payment Date
08/11/2024

Event Dates

Coupon Period (both dates inclusive)
08/08/2024 TO 07/11/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.1361