ANNOUNCEMENT DATE
:
07-Oct-2026
CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
SUB-CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
TITLE
:
XA260342 REVREPO C C 07.01.2027 92D
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Issuance No : 202600002792 Issuer : BANK NEGARA MALAYSIA Facility Agent : BANK NEGARA MALAYSIA Instrument ID : REVREPO Instrument Description : REVERSE REPO Stock Code : Stock Description : Issue Amount (mil) : 500.00 Issue Date : 07/10/2026 Maturity Date : 07/01/2027 Opening Date : 07/10/2026 Closing Date : 07/10/2026 Closing Time : 11:00 Initial Rating *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA