FACILITY INFORMATION

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BNIB FC DISCOUNT BASED

Issuer Name: BANK NEGARA MALAYSIA

General Information

Facility Code
201800027
Facility Number
201800000031
Principle
Conventional
Islamic Concept
-
Maturity Date
30-Dec-2050
Instrument
BNIBF
Instrument Type
Bank Negara Interbank Bill - Fcd
Guaranteed
Yes
Total Guaranteed
(RM)
250,000,000,000
Indicator
Exempted
Facility Rating
Exempted

Facility Information

Facility Amount (RM)
250,000,000,000
Available Limit (RM)
246,975,000,000
Trustee/Security Agent
-
Lead Arranger (LA)
BNM
Availability
30-Dec-2050
Outstanding (RM)
3,025,000,000
Facility Agent (FA)
BNM

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