The Documentation for the APF is made up of the Terms and Conditions, Settlement Procedures below and the relevant facility current consolidated Market Notice.
Terms and conditions
The Terms and Conditions are in two parts, those applying to all transactions under the APF; and additional set if transactions are being entered into using Btender, the Bank's Electronic Tendering system.
APF Terms and Conditions
This version applies to all existing transactions outstanding on 30 July 2009, and to transactions entered into on or after this date.
APF Btender T&Cs
5 March 2009
Previous versions of the APF Terms and Conditions can be found below.
Terms and conditions dated 11 February 2009
Terms and conditions dated 6 February 2009
Current settlement procedures
7 October 2011
Previous versions of the APF Settlement Procedures can be found below.
Settlement procedures dated 29 March 2010
Settlement procedures dated 15 June 2009
Settlement procedures dated 5 March 2009
Btender, the Bank's electronic tendering system is used to conduct all corporate bond auctions purchases. All counterparties must use Btender. Access to SWIFTnet is required.
User guide for Btender
Btender Quick Reference Guide