ANNOUNCEMENT DATE
:
01-Oct-2026
CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
SUB-CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
TITLE
:
202600014140 MMTO B C C 02.10.2026 1D
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Issuance No : 202600002744 Issuer : BANK NEGARA MALAYSIA Facility Agent : BANK NEGARA MALAYSIA Instrument ID : MMTO Instrument Description : MONEY MARKET TENDER O/N Stock Code : A26C0363 Stock Description : MMTO B C C 02.10.2026 1D Issue Amount (mil) : 47,700.00 Issue Date : 01/10/2026 Maturity Date : 02/10/2026 Opening Date : 01/10/2026 Closing Date : 01/10/2026 Closing Time : 16:30 Initial Rating *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA