OTHERS Issuance of commercial papers ("CPs") with an aggregate nominal value of RM250.0 million pursuant to a commercial paper programme of RM500.0 million in nominal value ("CP Programme")
OTHERS Issuance of commercial papers ("CPs") with an aggregate nominal value of RM250.0 million pursuant to a commercial paper programme of RM500.0 million in nominal value ("CP Programme") MNRB HOLDINGS BERHAD Type Announcement Subject OTHERS Description Issuance of commercial papers ("CPs") with an aggregate nominal value of RM250.0 million pursuant to a commercial paper programme of RM500.0 million in nominal value ("CP Programme") Reference is made to the announcement dated 2 September 2026 in relation to the CP Programme. MNRB Holdings Berhad (the "Issuer") wishes to announce that it has on 16 October 2026 made its inaugural issuance of the CPs with an aggregate nominal value of RM250.0 million under the CP Programme. The CPs issued have a tenure of up to 364 days. Proceeds from the issuance of the CPs shall be utilised for the Issuer's general working capital, strategic and/or general investments, capital expenditure, refinancing, other general corporate purposes and/or defrayment of expenses in relation to the CP Programme. This announcement is dated 16 October 2026. Announcement Info Company Name MNRB HOLDINGS BERHAD Stock Name MNRB Date Announced 16 Oct 2026 Category Gener