Issuance No                    : 202600002384

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : BNIBF-DB

Instrument Description         : BANK NEGARA INTERBANK BILL FC

Stock Code                     : BFC26011

Stock Description              : BNIBF-DB 11/2026 91D 04.12.2026

Issue Amount (mil)             : 300.00

Issue Date                     : 04/09/2026

Maturity Date                  : 04/12/2026

Opening Date                   : 01/09/2026

Closing Date                   : 02/09/2026

Closing Time                   : 11:00
Initial Rating

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