Issuance No                    : 202600002449

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : BNIBF-DB

Instrument Description         : BANK NEGARA INTERBANK BILL FC

Stock Code                     : BFC26012

Stock Description              : BNIBF-DB 12/2026 91D 11.12.2026

Issue Amount (mil)             : 350.00

Issue Date                     : 11/09/2026

Maturity Date                  : 11/12/2026

Opening Date                   : 08/09/2026

Closing Date                   : 09/09/2026

Closing Time                   : 11:00
Initial Rating

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