Issuance No                    : 202400002341

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTO

Instrument Description         : MONEY MARKET TENDER O/N

Stock Code                     : A24C0568

Stock Description              : MMTO B C C 10.09.2024 1D

Issue Amount (mil)             : 23,100.00

Issue Date                     : 09/09/2024

Maturity Date                  : 10/09/2024

Opening Date                   : 09/09/2024

Closing Date                   : 09/09/2024

Closing Time                   : 16:30
Initial Rating

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