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.