ANNOUNCEMENT DATE
:
19-Jun-2026
CATEGORY
:
BNM SPECIAL ANNOUNCEMENT
SUB-CATEGORY
:
BNM SPECIAL ANNOUNCEMENT
TITLE
:
MGS and GII Irregular Coupon/Profit Calculation
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Please refer to the attachment for explanation and examples of calculation for irregular coupon/profit payment. The attachment now includes calculation for a short-dated first coupon/profit period. For further inquiry, please contact the Securities Operations Unit at [email protected]. *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA