ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
13-Oct-2021
CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
SUB-CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
TITLE
:
202100002276 MMTO B C C 14.10.2021 1D
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Issuance No                    : 202100003174

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTO

Instrument Description         : MONEY MARKET TENDER O/N

Stock Code                     : A21C1077

Stock Description              : MMTO B C C 14.10.2021 1D

Issue Amount (mil)             : 28,100.00

Issue Date                     : 13/10/2021

Maturity Date                  : 14/10/2021

Opening Date                   : 13/10/2021

Closing Date                   : 13/10/2021

Closing Time                   : 16:30
Initial Rating

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
-
SOURCE
:
BURSA
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