ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
08-May-2026
CATEGORY
:
GENERAL ANNOUNCEMENT
SUB-CATEGORY
:
GENERAL ANNOUNCEMENT
TITLE
:
Replacement Holiday on 2 June 2026 ? RENTAS and FAST Closure
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Dear RENTAS & FAST Participants,

In line with the Government's recent announcement on public holiday for Wesak Day on 31 May 2026 (Sunday) and with the gazetted public holiday for Official Birthday of His Majesty the Yang di-Pertuan Agong on 1 June 2026 (Monday), please be informed that RENTAS (wholesale settlement) and FAST will be closed for operations on 2 June 2026 (Tuesday).

We wish to inform that all future-dated transactions that have been submitted to RENTAS for settlement dated 2 June 2026 will be processed on the next RENTAS business day (refer to Clause 8.11 of Operational Procedures for Malaysian Ringgit (MYR) Settlement in RENTAS).

As for transactions relating to Issuance, Coupon and Redemption originally scheduled on 2 June 2026, please note that based on our Operational Procedures for Securities Services (OPSS), the Holiday Convention for Expected Holiday (Part IX) shall apply:
     1. Government Bonds and Sukuk: Clause 86.1
     2. Corporate Bonds and Sukuk: Clauses 86.2 and 86.3

Should you require any further clarification, please email to [email protected] for RENTAS related matters or to [email protected] for any FAST related matters.
 
Thank you.
Regards, 
FMID, BNM

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