Date : Friday 14 January 2022 4:00PM

16:00 14/01/22 APF CBPS Reinvestment Operation Schedule

Date of operation              19/01/22
Time for submission of offers  11:00 - 11:30
Auction type                   Variable rate operation
Allotment method               Uniform rate basis
Minimum offer amount           Stg 1mn
Multiples of                   Stg 0.1mn

Stocks offered for purchase  Reference Gilt      Settlement Date
AGRFIN 1 1/2 09/15/30        UKT 0 3/8 10/22/30  21/01/22
AGRFIN 3 07/19/28            UKT 0 1/8 01/31/28  21/01/22
ASTERT 1.405 01/27/36        UKT 4 1/4 03/07/36  21/01/22
ASTERT 4 1/2 12/18/43        UKT 4 1/2 12/07/42  21/01/22
BBOXLN 1 1/2 11/27/33        UKT 0 7/8 07/31/33  21/01/22

BBOXLN 2 5/8 12/14/26        UKT 0 3/8 10/22/26  21/01/22
BBOXLN 3 1/8 12/14/31        UKT 0 1/4 07/31/31  21/01/22
BGGRP 5 1/8 12/01/25         UKT 2 09/07/25      21/01/22
BGGRP 5 11/04/36             UKT 4 1/4 03/07/36  21/01/22
BLNDLN 2 3/8 09/14/29        UKT 0 7/8 10/22/29  21/01/22
BPLN 2.274 07/03/26          UKT 1 1/2 07/22/26  21/01/22
BRMFRD 3 1/8 05/03/48        UKT 1 1/2 07/22/47  21/01/22
CLARHG 1 1/4 11/13/32        UKT 4 1/4 06/07/32  21/01/22
CLARHG 1 7/8 01/22/35        UKT 0 5/8 07/31/35  21/01/22
CLARHG 2 5/8 01/18/29        UKT 0 7/8 10/22/29  21/01/22
CLARHG 3 1/8 04/19/48        UKT 1 1/2 07/22/47  21/01/22
CLARHG 4 1/4 10/08/42        UKT 4 1/2 12/07/42  21/01/22
CLARHG 5.2 03/02/44          UKT 3 1/4 01/22/44  21/01/22
CLARHG 5.981 09/17/38        UKT 4 3/4 12/07/38  21/01/22
CLARHG 7 1/4 11/12/38        UKT 4 3/4 12/07/38  21/01/22

GUINNE 2 04/22/55            UKT 4 1/4 12/07/55  21/01/22
GUINNE 4 10/24/44            UKT 3 1/4 01/22/44  21/01/22
HMSOLN 3 1/2 10/27/25        UKT 2 09/07/25      21/01/22
HMSOLN 6 02/23/26            UKT 0 1/8 01/30/26  21/01/22
HMSOLN 7 1/4 04/21/28        UKT 0 1/8 01/31/28  21/01/22
HYDEH 1 3/4 08/18/55         UKT 4 1/4 12/07/55  21/01/22
HYDEH 5 1/8 07/23/40         UKT 4 1/4 12/07/40  21/01/22
KARBON 3 3/8 11/15/47        UKT 1 1/2 07/22/47  21/01/22
LIVEWE 1 7/8 02/18/56        UKT 4 1/4 12/07/55  21/01/22
LIVEWE 2 1/4 10/10/43        UKT 4 1/2 12/07/42  21/01/22
LONQUA 2 1/4 07/20/29        UKT 0 7/8 10/22/29  21/01/22
LONQUA 2 10/20/38            UKT 4 3/4 12/07/38  21/01/22
LONQUA 2 3/4 07/20/57        UKT 1 3/4 07/22/57  21/01/22
LONQUA 2 5/8 02/28/28        UKT 0 1/8 01/31/28  21/01/22
LONQUA 2 5/8 05/05/26        UKT 0 1/8 01/30/26  21/01/22

LONQUA 3 1/8 02/28/53        UKT 3 3/4 07/22/52  21/01/22
LONQUA 3 3/4 10/27/49        UKT 1 3/4 01/22/49  21/01/22
LONQUA 4 5/8 12/05/33        UKT 0 7/8 07/31/33  21/01/22
LONQUA 5 1/2 01/27/40        UKT 4 1/4 12/07/40  21/01/22
MIDHEA 1.831 08/12/50        UKT 0 5/8 10/22/50  21/01/22
MIDHEA 5.087 09/20/44        UKT 3 1/4 01/22/44  21/01/22
NOTHLL 2 7/8 01/31/29        UKT 0 7/8 10/22/29  21/01/22
NOTHLL 3 1/4 10/12/48        UKT 1 1/2 07/22/47  21/01/22
NOTHLL 3 3/4 12/20/32        UKT 4 1/4 06/07/32  21/01/22
NOTHLL 4 3/8 02/20/54        UKT 1 5/8 10/22/54  21/01/22
NOTHLL 5 1/4 07/07/42        UKT 4 1/2 12/07/42  21/01/22
NTHHSG 3 1/8 03/27/43        UKT 4 1/2 12/07/42  21/01/22
OPTFNC 2.857 10/07/35        UKT 0 5/8 07/31/35  21/01/22
OPTFNC 3.283 03/22/48        UKT 1 1/2 07/22/47  21/01/22
OPTFNC 5 1/4 03/13/43        UKT 4 1/2 12/07/42  21/01/22

ORBCAP 2 11/24/38            UKT 4 3/4 12/07/38  21/01/22
ORBCAP 3 1/2 03/24/45        UKT 3 1/2 01/22/45  21/01/22
ORBCAP 3 3/8 06/14/48        UKT 1 1/2 07/22/47  21/01/22
PEABDY 3 1/4 09/14/48        UKT 1 1/2 07/22/47  21/01/22
PEABDY 4 5/8 12/12/53        UKT 3 3/4 07/22/52  21/01/22
PEABDY 5 1/4 03/17/43        UKT 4 1/2 12/07/42  21/01/22
PLATHG 1 5/8 08/10/55        UKT 4 1/4 12/07/55  21/01/22
PLD 2 1/4 06/30/29           UKT 0 7/8 10/22/29  21/01/22
RDSALN 1 12/10/30            UKT 4 3/4 12/07/30  21/01/22
RDSALN 1 3/4 09/10/52        UKT 3 3/4 07/22/52  21/01/22
RIOLN 4 12/11/29             UKT 0 7/8 10/22/29  21/01/22
RIVFIN 3 7/8 12/05/44        UKT 3 1/4 01/22/44  21/01/22
SANCTU 2 3/8 04/14/50        UKT 0 5/8 10/22/50  21/01/22
SANCTU 5 04/26/47            UKT 1 1/2 07/22/47  21/01/22
SANCTU 6.697 03/23/39        UKT 4 1/4 09/07/39  21/01/22

SGROLN 2 3/8 10/11/29        UKT 0 7/8 10/22/29  21/01/22
SGROLN 2 7/8 10/11/37        UKT 1 3/4 09/07/37  21/01/22
SGROLN 5 3/4 06/20/35        UKT 0 5/8 07/31/35  21/01/22
SVNLN 2 3/8 11/04/48         UKT 1 1/2 07/22/47  21/01/22
SVNLN 4.768 06/01/43         UKT 4 1/2 12/07/42  21/01/22
SVNLN 5.705 09/10/39         UKT 4 1/4 09/07/39  21/01/22
TGHHSG 4 1/2 12/17/42        UKT 4 1/2 12/07/42  21/01/22
TTEFP 1 1/4 12/16/24         UKT 2 3/4 09/07/24  21/01/22
TTEFP 1 3/4 07/07/25         UKT 0 5/8 06/07/25  21/01/22
TTEFP 1.405 09/03/31         UKT 0 1/4 07/31/31  21/01/22
TTEFP 1.66 07/22/26          UKT 1 1/2 07/22/26  21/01/22
UTGLN 3 1/2 10/15/28         UKT 1 5/8 10/22/28  21/01/22
WHTLEY 4 3/8 11/28/44        UKT 3 1/4 01/22/44  21/01/22
WMTRES 3 1/4 10/20/48        UKT 1 1/2 07/22/47  21/01/22
WMTRES 4 5/8 12/03/42        UKT 4 1/2 12/07/42  21/01/22

Date of operation              20/01/22
Time for submission of offers  11:00 - 11:30
Auction type                   Variable rate operation
Allotment method               Uniform rate basis
Minimum offer amount           Stg 1mn
Multiples of                   Stg 0.1mn

Stocks offered for purchase           Reference Gilt      Settlement Date
AFFNTY 4 1/2 03/31/36                 UKT 4 1/4 03/07/36  24/01/22
AFFNTY 5 7/8 07/13/26                 UKT 1 1/2 07/22/26  24/01/22
AWLN 1 5/8 08/10/25                   UKT 0 5/8 06/07/25  24/01/22
AWLN 2 3/4 10/26/29                   UKT 0 7/8 10/22/29  24/01/22
AWLN 4 1/2 10/05/27                   UKT 1 1/4 07/22/27  24/01/22
AWLN 6.293 07/30/30                   UKT 0 3/8 10/22/30  24/01/22
BRKHEC 1 7/8 06/16/62                 UKT 0 1/2 10/22/61  24/01/22

BRKHEC 2 1/2 04/01/25                 UKT 0 1/4 01/31/25  24/01/22
BRKHEC 2 1/4 10/09/59                 UKT 1 3/4 07/22/57  24/01/22
BRKHEC 2 3/4 05/24/49                 UKT 1 3/4 01/22/49  24/01/22
BRKHEC 4 3/8 07/05/32                 UKT 4 1/4 06/07/32  24/01/22
BRKHEC 5 1/8 05/04/35 (XS0218520582)  UKT 0 5/8 07/31/35  24/01/22
BRKHEC 5 1/8 05/04/35 (XS0218526274)  UKT 0 5/8 07/31/35  24/01/22
BRKHEC 7 1/4 08/04/28                 UKT 0 1/8 01/31/28  24/01/22
EDF 5 1/2 03/27/37                    UKT 1 3/4 09/07/37  24/01/22
EDF 5 1/2 10/17/41                    UKT 1 1/4 10/22/41  24/01/22
EDF 5 1/8 09/22/50                    UKT 0 5/8 10/22/50  24/01/22
EDF 5 7/8 07/18/31                    UKT 0 1/4 07/31/31  24/01/22
EDF 6 01/23/14                        UKT 1 5/8 10/22/71  24/01/22
EDF 6 1/4 05/30/28                    UKT 0 1/8 01/31/28  24/01/22
EDF 6 1/8 06/02/34                    UKT 4 1/2 09/07/34  24/01/22
ENGIFP 5 10/01/60                     UKT 4 01/22/60      24/01/22

ENGIFP 7 10/30/28                     UKT 1 5/8 10/22/28  24/01/22
EOANGR 4 3/4 01/31/34                 UKT 4 1/2 09/07/34  24/01/22
EOANGR 5 5/8 12/06/23                 UKT 2 1/4 09/07/23  24/01/22
EOANGR 5 7/8 10/30/37                 UKT 1 3/4 09/07/37  24/01/22
EOANGR 6 1/4 06/03/30                 UKT 0 3/8 10/22/30  24/01/22
EOANGR 6 1/8 07/06/39                 UKT 4 1/4 09/07/39  24/01/22
EOANGR 6 3/4 01/27/39                 UKT 4 1/4 09/07/39  24/01/22
EOANGR 6 3/8 06/07/32                 UKT 4 1/4 06/07/32  24/01/22
ESBIRE 1 7/8 07/21/35                 UKT 0 5/8 07/31/35  24/01/22
ESBIRE 2 1/2 10/27/25                 UKT 2 09/07/25      24/01/22
ESBIRE 6 3/8 06/02/26                 UKT 0 1/8 01/30/26  24/01/22
GLCCUK 1 3/8 03/31/33                 UKT 0 7/8 07/31/33  24/01/22
GLCCUK 2 1/2 03/31/36                 UKT 4 1/4 03/07/36  24/01/22
GLCCUK 4.473 03/31/57                 UKT 1 3/4 07/22/57  24/01/22
GLCCUK 6.015 03/31/28                 UKT 0 1/8 01/31/28  24/01/22

IBESM 2 11/13/31                      UKT 0 1/4 07/31/31  24/01/22
IBESM 4 7/8 09/20/27                  UKT 1 1/4 07/22/27  24/01/22
IBESM 6 3/4 05/29/23                  UKT 0 1/8 01/31/23  24/01/22
IBESM 6 3/8 05/31/41                  UKT 1 1/4 10/22/41  24/01/22
IBESM 7 3/8 01/29/24                  UKT 0 1/8 01/31/24  24/01/22
KEL 1 3/4 10/27/32                    UKT 4 1/4 06/07/32  24/01/22
KEL 1 3/4 11/26/26                    UKT 0 3/8 10/22/26  24/01/22
KEL 2 3/4 04/18/41                    UKT 1 1/4 10/22/41  24/01/22
KEL 3 5/8 08/01/29                    UKT 0 7/8 10/22/29  24/01/22
KEL 5 1/2 05/28/37                    UKT 1 3/4 09/07/37  24/01/22
KEL 6 3/8 08/19/39                    UKT 4 1/4 09/07/39  24/01/22
KEL 6.454 05/28/27                    UKT 1 1/4 07/22/27  24/01/22
KEL 6.5876 02/21/23                   UKT 0 1/8 01/31/23  24/01/22
KEL 6.6011 04/17/31                   UKT 0 1/4 07/31/31  24/01/22
NGGLN 1 1/8 07/07/28                  UKT 0 1/8 01/31/28  24/01/22

NGGLN 1 3/4 09/09/31                  UKT 0 1/4 07/31/31  24/01/22
NGGLN 1 3/8 09/16/26                  UKT 1 1/2 07/22/26  24/01/22
NGGLN 1 5/8 10/07/35                  UKT 0 5/8 07/31/35  24/01/22
NGGLN 1.0445 07/27/28                 UKT 0 1/8 01/31/28  24/01/22
NGGLN 2 04/17/40                      UKT 4 1/4 12/07/40  24/01/22
NGGLN 2 09/16/38                      UKT 4 3/4 12/07/38  24/01/22
NGGLN 2 3/4 02/06/35                  UKT 0 5/8 07/31/35  24/01/22
NGGLN 2 3/8 05/16/29                  UKT 0 7/8 10/22/29  24/01/22
NGGLN 3 7/8 10/17/24                  UKT 2 3/4 09/07/24  24/01/22
NGGLN 4 06/08/27                      UKT 1 1/4 07/22/27  24/01/22
NGGLN 5 1/2 05/09/25                  UKT 0 1/4 01/31/25  24/01/22
NGGLN 5 3/4 03/23/40 (XS0496975110)   UKT 4 1/4 12/07/40  24/01/22
NGGLN 5 3/4 03/23/40 (XS0496999219)   UKT 4 1/4 12/07/40  24/01/22
NGGLN 5 3/4 04/16/32                  UKT 4 1/4 06/07/32  24/01/22
NGGLN 5 3/4 12/10/40                  UKT 4 1/4 12/07/40  24/01/22

NGGLN 5 7/8 02/02/24                  UKT 0 1/8 01/31/24  24/01/22
NGGLN 5 7/8 03/25/27                  UKT 1 1/4 07/22/27  24/01/22
NWENET 1.415 07/30/30                 UKT 0 3/8 10/22/30  24/01/22
NWENET 8 7/8 03/25/26 (GB0006421902)  UKT 0 1/8 01/30/26  24/01/22
NWENET 8 7/8 03/25/26 (XS0058957316)  UKT 0 1/8 01/30/26  24/01/22
NWGLN 1 5/8 10/11/26                  UKT 0 3/8 10/22/26  24/01/22
NWGLN 2 3/8 10/05/27                  UKT 1 1/4 07/22/27  24/01/22
NWGLN 5 1/8 01/23/42                  UKT 4 1/2 12/07/42  24/01/22
NWGLN 5 5/8 04/29/33                  UKT 0 7/8 07/31/33  24/01/22
NWGLN 6 7/8 02/06/23                  UKT 0 1/8 01/31/23  24/01/22
ORSTED 2 1/8 05/17/27                 UKT 1 1/4 07/22/27  24/01/22
ORSTED 4 7/8 01/12/32                 UKT 4 1/4 06/07/32  24/01/22
ORSTED 5 3/4 04/09/40                 UKT 4 1/4 12/07/40  24/01/22
SEVFP 5 3/8 12/02/30                  UKT 4 3/4 12/07/30  24/01/22
SEWLTD 5.5834 03/29/29                UKT 0 7/8 10/22/29  24/01/22

SSELN 1 1/2 03/24/28                  UKT 0 1/8 01/31/28  24/01/22
SSELN 2 1/4 09/27/35                  UKT 0 5/8 07/31/35  24/01/22
SSELN 2 1/8 03/24/36                  UKT 4 1/4 03/07/36  24/01/22
SSELN 4 5/8 02/20/37                  UKT 1 3/4 09/07/37  24/01/22
SSELN 5 1/2 06/07/32                  UKT 4 1/4 06/07/32  24/01/22
SSELN 6 1/4 08/27/38                  UKT 4 3/4 12/07/38  24/01/22
SSELN 8 3/8 11/20/28                  UKT 1 5/8 10/22/28  24/01/22
SVTLN 2 06/02/40                      UKT 4 1/4 12/07/40  24/01/22
SVTLN 2 3/4 12/05/31                  UKT 0 1/4 07/31/31  24/01/22
SVTLN 2.266 09/22/26                  UKT 1 1/2 07/22/26  24/01/22
SVTLN 3 5/8 01/16/26                  UKT 0 1/8 01/30/26  24/01/22
SVTLN 4 7/8 01/24/42                  UKT 4 1/2 12/07/42  24/01/22
SVTLN 6 1/4 06/07/29                  UKT 0 7/8 10/22/29  24/01/22
SVTLN 6 1/8 02/26/24                  UKT 0 1/8 01/31/24  24/01/22
SWSFIN 1 5/8 03/30/27                 UKT 1 1/4 07/22/27  24/01/22

SWSFIN 2 3/8 05/28/28                 UKT 0 1/8 01/31/28  24/01/22
SWSFIN 3 05/28/37                     UKT 1 3/4 09/07/37  24/01/22
SWSFIN 4 1/2 03/31/52                 UKT 3 3/4 07/22/52  24/01/22
SWSFIN 5 03/31/41                     UKT 1 1/4 10/22/41  24/01/22
SWSFIN 5 1/8 09/30/56                 UKT 4 1/4 12/07/55  24/01/22
SWSFIN 6.192 03/31/29                 UKT 0 7/8 10/22/29  24/01/22
SWSFIN 6.64 03/31/26                  UKT 0 1/8 01/30/26  24/01/22
THAMES 2 3/8 04/22/40                 UKT 4 1/4 12/07/40  24/01/22
THAMES 3 1/2 02/25/28                 UKT 0 1/8 01/31/28  24/01/22
THAMES 4 06/19/25                     UKT 0 5/8 06/07/25  24/01/22
THAMES 4 3/8 07/03/34                 UKT 4 1/2 09/07/34  24/01/22
THAMES 4 5/8 06/04/46                 UKT 0 7/8 01/31/46  24/01/22
THAMES 5 1/2 02/11/41                 UKT 1 1/4 10/22/41  24/01/22
THAMES 5 1/8 09/28/37                 UKT 1 3/4 09/07/37  24/01/22
THAMES 6 1/2 02/09/32                 UKT 4 1/4 06/07/32  24/01/22

THAMES 6 3/4 11/16/28                 UKT 1 5/8 10/22/28  24/01/22
THAMES 7.738 04/09/58                 UKT 1 3/4 07/22/57  24/01/22
UKPONE 1 7/8 06/01/35                 UKT 0 5/8 07/31/35  24/01/22
UKPONE 2 1/8 11/25/33                 UKT 0 7/8 07/31/33  24/01/22
UKPONE 2 5/8 03/01/29                 UKT 0 7/8 10/22/29  24/01/22
UKPONE 5 1/2 06/05/26                 UKT 0 1/8 01/30/26  24/01/22
UKPONE 5 1/8 03/31/23                 UKT 0 1/8 01/31/23  24/01/22
UKPONE 5 3/4 03/08/24                 UKT 0 1/8 01/31/24  24/01/22
UKPONE 5 5/8 09/30/30                 UKT 0 3/8 10/22/30  24/01/22
UKPONE 6 1/4 11/12/36                 UKT 4 1/4 03/07/36  24/01/22
UKPONE 6 1/8 06/07/27                 UKT 1 1/4 07/22/27  24/01/22
UKPONE 6 3/8 11/12/31                 UKT 0 1/4 07/31/31  24/01/22
UKPONE 8 1/2 03/31/25                 UKT 0 1/4 01/31/25  24/01/22
UU 0 7/8 10/28/29                     UKT 0 7/8 10/22/29  24/01/22
UU 1 3/4 02/10/38                     UKT 4 3/4 12/07/38  24/01/22

UU 1 7/8 06/03/42                     UKT 4 1/2 12/07/42  24/01/22
UU 2 02/14/25                         UKT 0 1/4 01/31/25  24/01/22
UU 2 07/03/33                         UKT 0 7/8 07/31/33  24/01/22
UU 2 5/8 02/12/31                     UKT 0 1/4 07/31/31  24/01/22
UU 5 02/28/35                         UKT 0 5/8 07/31/35  24/01/22
UU 5 5/8 12/20/27                     UKT 4 1/4 12/07/27  24/01/22
VATFAL 6 7/8 04/15/39                 UKT 4 1/4 09/07/39  24/01/22
VIEFP 6 1/8 10/29/37                  UKT 1 3/4 09/07/37  24/01/22
YTLPMK 1 1/2 09/17/29                 UKT 0 7/8 10/22/29  24/01/22
YTLPMK 1 1/4 01/12/36                 UKT 4 1/4 03/07/36  24/01/22
YTLPMK 5 3/4 10/14/33                 UKT 0 7/8 07/31/33  24/01/22
YTLPMK 5 3/8 03/10/28                 UKT 0 1/8 01/31/28  24/01/22

For the full list of eligible securities and sectors see:
https://www.bankofengland.co.uk/markets/bank-of-england-market-operations-guide

/information-for-participants
For further details, see the Bank's Market Notice of 5 November 2021.












15:30 14/01/2022 Bank of England Sterling Bond Portfolio

The Bank regularly purchases sterling bonds in the course of investing its
capital and the proceeds of cash ratio deposits. Information regarding the
purchases over October - December 2021 is available via the following link:

https://www.bankofengland.co.uk/markets/the-sterling-bond-portfolio