SECURITY INFORMATION

BNIB 30/2019 33D 17.09.2019

Issuer Name: BANK NEGARA MALAYSIA

Security Information

Principle

Conventional

ISIN Code

MYBBNB190304

Islamic Concept

Stock Code

BNB19030

Instrument Code

BNIB

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)

200

Amount Outstanding (RM'mil)

200

Additional Info

Lead Arranger

BNM

Facility Agent

BNM

Facility Code

201700079

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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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