Issuance No                    : 202300000376

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTO

Instrument Description         : MONEY MARKET TENDER O/N

Stock Code                     : A23C0142

Stock Description              : MMTO B C C 09.02.2023 1D

Issue Amount (mil)             : 36,700.00

Issue Date                     : 08/02/2023

Maturity Date                  : 09/02/2023

Opening Date                   : 08/02/2023

Closing Date                   : 08/02/2023

Closing Time                   : 16:30
Initial Rating

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