SECURITY INFORMATION

BNIBI 5/2019 91D 14.05.2019

Issuer Name: BANK NEGARA MALAYSIA

Security Information

Principle

Islamic

ISIN Code

MYBJIC190054

Islamic Concept

MURABAHAH

Stock Code

JIC19005

Instrument Code

BNIBI

Latest Trading

Last Traded Yield (%)

Last Traded Price (RM)

Last Traded Amount (RM'mil)

Last Traded Date

Ratings

Profit Payment Details

Profit Accrual

Prev Profit Payment Date

First Profit Payment Date

Next Profit Payment Date

Last Profit Payment Date

Issuance

Amount Issued (RM'mil)

500

Amount Outstanding (RM'mil)

500

Additional Info

Lead Arranger

BNM

Facility Agent

BNM

Facility Code

201800014

Seq	Document Type	Document Name
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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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