SECURITY INFORMATION

MTB 10/2018 91D 08.03.2019

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle

Conventional

ISIN Code

MYBTC1800105

Islamic Concept

Stock Code

TC180010

Instrument Code

MTB

Latest Trading

Last Traded Yield (%)

Last Traded Price (RM)

Last Traded Amount (RM'mil)

Last Traded Date

Ratings

Coupon Payment Details

Coupon Accrual

Prev Coupon Payment Date

First Coupon Payment Date

Next Coupon Payment Date

Last Coupon Payment Date

Issuance

Amount Issued (RM'mil)

500

Amount Outstanding (RM'mil)

500

Additional Info

Lead Arranger

BNM

Facility Agent

BNM

Facility Code

199600010

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RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
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PAYMENT SCHEDULES

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Redemption

Allow Partial Call

Last Call Date

Redeem to Nearest Denomination

Call Schedule

Start Date	End Date	Call Price
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Lockout Period

Start Date	End Date
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TRADING ACTIVITIES

Trade Date	Input Time	Amount (RM'mil)	Price	Yield (%)	Value Date
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