Issuance No                    : 202600002872

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : BNIBF-DB

Instrument Description         : BANK NEGARA INTERBANK BILL FC

Stock Code                     : BFC26015

Stock Description              : BNIBF-DB 15/2026 92D 20.01.2027

Issue Amount (mil)             : 300.00

Issue Date                     : 20/10/2026

Maturity Date                  : 20/01/2027

Opening Date                   : 14/10/2026

Closing Date                   : 15/10/2026

Closing Time                   : 11:00
Initial Rating

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