Issuance No                    : 202200002163

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTO

Instrument Description         : MONEY MARKET TENDER O/N

Stock Code                     : A22C0785

Stock Description              : MMTO B C C 07.07.2022 1D

Issue Amount (mil)             : 60,400.00

Issue Date                     : 06/07/2022

Maturity Date                  : 07/07/2022

Opening Date                   : 06/07/2022

Closing Date                   : 06/07/2022

Closing Time                   : 16:30
Initial Rating

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.