ANNOUNCEMENT DATE
:
25-Sep-2026
CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
SUB-CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
TITLE
:
202600013780 MMTO B C C 28.09.2026 3D
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Issuance No : 202600002675 Issuer : BANK NEGARA MALAYSIA Facility Agent : BANK NEGARA MALAYSIA Instrument ID : MMTO Instrument Description : MONEY MARKET TENDER O/N Stock Code : A26C0355 Stock Description : MMTO B C C 28.09.2026 3D Issue Amount (mil) : 38,000.00 Issue Date : 25/09/2026 Maturity Date : 28/09/2026 Opening Date : 25/09/2026 Closing Date : 25/09/2026 Closing Time : 16:30 Initial Rating *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA