Date : Tuesday 27 May 2025 8:04PM

11:00 27/05/25 Announcement of Indexed Long-Term Repo operation
Term                         6 months
Date of operation            03/06/25
Time for submission of bids  10:00 - 10:30
Amount offered               Variable size operation
Settlement date              05/06/25
Maturity date                04/12/25
Auction type                 Variable rate operation
Repo type                    Indexed to Bank Rate
Allotment method             Uniform price basis
Minimum bid amount           Stg 5mn
Multiples of                 Stg 1mn

The operation size will automatically increase as the pattern of bids observed
in the auction suggests a greater demand for liquidity.

10:40 27/05/25 Results of Indexed Long Term Repo operation

Term                      06 Month
Maturity date             27/11/2025
Repo type                 Indexed to Bank Rate
Total bids received       Stg 1,083mn
Total amount allotted     Stg 1,083mn

Collateral set summary
                                        Level A         Level B         Level C
Bids received                      Stg 398.00mn    Stg 500.00mn    Stg 185.00mn
Amount allotted                    Stg 398.00mn    Stg 500.00mn    Stg 185.00mn
Clearing spread above Bank Rate            0bps            5bps           15bps
Scaling ratio for marginal bids*        100.00%         100.00%         100.00%

* Bids submitted at the clearing spread may not receive the full bid amount.
The scaling ratio indicates the percentage of the bid amount these bids will
receive.

10:00 27/05/25 Announcement of Indexed Long-Term Repo operation
Term                         6 months
Date of operation            27/05/25
Time for submission of bids  10:00 - 10:30
Amount offered               Variable size operation
Settlement date              29/05/25
Maturity date                27/11/25
Auction type                 Variable rate operation
Repo type                    Indexed to Bank Rate
Allotment method             Uniform price basis
Minimum bid amount           Stg 5mn
Multiples of                 Stg 1mn

The operation size will automatically increase as the pattern of bids observed
in the auction suggests a greater demand for liquidity.