Interest payment and redemption date:

	Government and BNM papers		Private Debt Securities
	Interest Payment	Redemption	Interest Payment	Redemption
Expected Holiday	+1	+1	+1, but if month end,-1	-1
Unexpected Holiday	+1	+1	+1	+1
	Interest unadjusted		Interest adjusted
	Month-end rule applies if the holiday declared on the last business day of the month in which case the new value date will be the working business day prior to the month end

Issue date and tender date: 

	Government and BNM papers		Private Debt Securities
	Tender Date	Issue Date	Tender Date	Issue Date
Expected Holiday	-	-	-	-
Unexpected Holiday	+1, falls on issue date	only adjust 1st interest payment	+1, falls on issue date	only adjust 1st interest payment
	Interest Adjusted		Interest Adjusted
	If both tender and issue dates are unexpected holidays, both dates shall +1, with adjustment on tenor and calculation on proceeds. The maturity date is not adjusted.