Issuance No                    : 202200003075

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTB

Instrument Description         : MONEY MARKET TENDER (BORROWING)

Stock Code                     : A22C1179

Stock Description              : MMTB B C C 30.09.2022 7D

Issue Amount (mil)             : 1,000.00

Issue Date                     : 23/09/2022

Maturity Date                  : 30/09/2022

Opening Date                   : 23/09/2022

Closing Date                   : 23/09/2022

Closing Time                   : 10:15
Initial Rating

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