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