Issuance No                    : 202400002005

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTO

Instrument Description         : MONEY MARKET TENDER O/N

Stock Code                     : A24C0504

Stock Description              : MMTO B C C 29.07.2024 3D

Issue Amount (mil)             : 35,300.00

Issue Date                     : 26/07/2024

Maturity Date                  : 29/07/2024

Opening Date                   : 26/07/2024

Closing Date                   : 26/07/2024

Closing Time                   : 16:30
Initial Rating

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