Date : Friday 10 July 2020 4:13PM

16:00 10/07/2020 APF CBPS Operation Schedule

Auctions are structured around sectors as follows:
Tuesday: Gas; Industrial and Transport; Property and Finance.
Wednesday: Communications; Consumer, Cyclical; Consumer, Non-Cyclical.
Thursday:  Electricity; Energy; Water

Note: UNANA 1 1/2 07/22/26, UNANA 1 1/8 02/03/22, UNANA 1 3/8 09/15/24 and
UNANA 1 7/8 09/15/29 remain excluded from CBPS auctions due to an outstanding
corporate action on these bonds

Date of operation              14/07/20
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
BALN 4 1/8 06/08/22     UKT 4 03/07/22          16/07/2020
BASGR 0 7/8 10/06/23    UKT 2 1/4 09/07/23      16/07/2020
BASGR 1 3/4 03/11/25    UKT 5 03/07/25          16/07/2020
BASGR 1 3/8 06/21/22    UKT 4 03/07/22          16/07/2020
BLNDLN 2 3/8 09/14/29   UKT 0 7/8 10/22/29      16/07/2020
CDTFIN 1 1/8 09/22/21   UKT 3 3/4 09/07/21      16/07/2020
CDTFIN 2 1/4 10/10/35   UKT 4 1/2 09/07/34      16/07/2020
CDTFIN 2 1/8 09/22/28   UKT 1 5/8 10/22/28      16/07/2020
CDTFIN 2 3/4 09/22/46   UKT 4 1/4 12/07/46      16/07/2020
CDTFIN 2 5/8 09/22/38   UKT 4 3/4 12/07/38      16/07/2020
CDTFIN 3 1/8 03/21/40   UKT 4 1/4 12/07/40      16/07/2020

CLARHG 1 7/8 01/22/35   UKT 4 1/2 09/07/34      16/07/2020
CLARHG 2 5/8 01/18/29   UKT 0 7/8 10/22/29      16/07/2020
CLARHG 3 1/8 04/19/48   UKT 1 1/2 07/22/47      16/07/2020
CLARHG 4 1/4 10/08/42   UKT 4 1/2 12/07/42      16/07/2020
CLARHG 5.2 03/02/44     UKT 3 1/4 01/22/44      16/07/2020
CLARHG 5.981 09/17/38   UKT 4 3/4 12/07/38      16/07/2020
CLARHG 7 1/4 11/12/38   UKT 4 3/4 12/07/38      16/07/2020
CNALN 4 1/4 09/12/44    UKT 3 1/4 01/22/44      16/07/2020
CNALN 4 3/8 03/13/29    UKT 0 7/8 10/22/29      16/07/2020
CNALN 6 3/8 03/10/22    UKT 4 03/07/22          16/07/2020
CNALN 7 09/19/33        UKT 4 1/4 06/07/32      16/07/2020
CRHID 4 1/8 12/02/29    UKT 0 7/8 10/22/29      16/07/2020
DBHNGR 1 3/8 07/07/25   UKT 0 5/8 06/07/25      16/07/2020
DBHNGR 1 7/8 02/13/26   UKT 1 1/2 07/22/26      16/07/2020
DBHNGR 2 3/4 06/20/22   UKT 4 03/07/22          16/07/2020

DBHNGR 3 1/8 07/24/26   UKT 1 1/2 07/22/26      16/07/2020
DGFP 2 1/4 03/15/27     UKT 1 1/4 07/22/27      16/07/2020
DGFP 2 3/4 09/15/34     UKT 4 1/2 09/07/34      16/07/2020
ENFP 5 1/2 10/06/26     UKT 1 1/2 07/22/26      16/07/2020
EVEHOL 6.359 12/02/25   UKT 2 09/07/25          16/07/2020
FGPLN 5 1/4 11/29/22    UKT 1 3/4 09/07/22      16/07/2020
FGPLN 6 7/8 09/18/24    UKT 2 3/4 09/07/24      16/07/2020
GE 5 1/4 12/07/28       UKT 6 12/07/28          16/07/2020
GE 5 3/8 12/18/40       UKT 4 1/4 12/07/40      16/07/2020
GE 5 5/8 09/16/31       UKT 4 3/4 12/07/30      16/07/2020
GUINNE 4 10/24/44       UKT 3 1/4 01/22/44      16/07/2020
HMSOLN 6 02/23/26       UKT 1 1/2 07/22/26      16/07/2020
HMSOLN 7 1/4 04/21/28   UKT 1 5/8 10/22/28      16/07/2020
LINGR 5 7/8 04/24/23    UKT 0 3/4 07/22/23      16/07/2020
LONQUA 2 1/4 07/20/29   UKT 0 7/8 10/22/29      16/07/2020

LONQUA 2 3/4 07/20/57   UKT 1 3/4 07/22/57      16/07/2020
LONQUA 2 5/8 02/28/28   UKT 1 5/8 10/22/28      16/07/2020
LONQUA 2 5/8 05/05/26   UKT 1 1/2 07/22/26      16/07/2020
LONQUA 3 1/8 02/28/53   UKT 3 3/4 07/22/52      16/07/2020
LONQUA 3 3/4 10/27/49   UKT 1 3/4 01/22/49      16/07/2020
LONQUA 4 5/8 12/05/33   UKT 4 1/4 06/07/32      16/07/2020
LONQUA 5 1/2 01/27/40   UKT 4 1/4 12/07/40      16/07/2020
MAERSK 4 04/04/25       UKT 5 03/07/25          16/07/2020
MAGAIR 2 7/8 03/31/39   UKT 4 1/4 09/07/39      16/07/2020
MAGAIR 2 7/8 09/30/44   UKT 3 1/4 01/22/44      16/07/2020
MAGAIR 4 1/8 04/02/24   UKT 1 04/22/24          16/07/2020
MAGAIR 4 3/4 03/31/34   UKT 4 1/2 09/07/34      16/07/2020
MIDHEA 5.087 09/20/44   UKT 3 1/4 01/22/44      16/07/2020
MOTOPG 1 3/4 07/03/29   UKT 0 7/8 10/22/29      16/07/2020
MOTOPG 2 3/8 03/14/32   UKT 4 1/4 06/07/32      16/07/2020

MOTOPG 2 3/8 07/03/39   UKT 4 1/4 09/07/39      16/07/2020
MOTOPG 3 3/4 07/16/26   UKT 1 1/2 07/22/26      16/07/2020
MOTOPG 3 5/8 03/10/36   UKT 4 1/4 03/07/36      16/07/2020
MOTOPG 4 3/8 02/08/27   UKT 1 1/4 07/22/27      16/07/2020
MOTOPG 5 3/8 06/28/22   UKT 4 03/07/22          16/07/2020
MOTOPG 5 5/8 11/29/30   UKT 0 3/8 10/22/30      16/07/2020
NEXLN 2 1/2 11/11/23    UKT 2 1/4 09/07/23      16/07/2020
NEXLN 2 3/8 11/20/28    UKT 1 5/8 10/22/28      16/07/2020
NGN 4 7/8 06/30/27      UKT 1 1/4 07/22/27      16/07/2020
NGN 4 7/8 11/15/35      UKT 4 1/2 09/07/34      16/07/2020
NGN 5 5/8 03/23/40      UKT 4 1/4 12/07/40      16/07/2020
NOTHLL 2 7/8 01/31/29   UKT 0 7/8 10/22/29      16/07/2020
NOTHLL 3 1/4 10/12/48   UKT 1 1/2 07/22/47      16/07/2020
NOTHLL 3 3/4 12/20/32   UKT 4 1/4 06/07/32      16/07/2020
NOTHLL 4 3/8 02/20/54   UKT 3 3/4 07/22/52      16/07/2020

NOTHLL 5 1/4 07/07/42   UKT 4 1/2 12/07/42      16/07/2020
NTHHSG 3 1/8 03/27/43   UKT 4 1/2 12/07/42      16/07/2020
OPTFNC 3.283 03/22/48   UKT 1 1/2 07/22/47      16/07/2020
OPTFNC 5 1/4 03/13/43   UKT 4 1/2 12/07/42      16/07/2020
ORBCAP 3 1/2 03/24/45   UKT 3 1/2 01/22/45      16/07/2020
ORBCAP 3 3/8 06/14/48   UKT 1 1/2 07/22/47      16/07/2020
PEABDY 3 1/4 09/14/48   UKT 1 1/2 07/22/47      16/07/2020
PEABDY 4 5/8 12/12/53   UKT 3 3/4 07/22/52      16/07/2020
PEABDY 5 1/4 03/17/43   UKT 4 1/2 12/07/42      16/07/2020
PLD 2 1/4 06/30/29      UKT 0 7/8 10/22/29      16/07/2020
PORTER 4 5/8 04/04/29   UKT 0 7/8 10/22/29      16/07/2020
PORTER 7 1/8 10/20/26   UKT 1 1/2 07/22/26      16/07/2020
RIVFIN 3 7/8 12/05/44   UKT 3 1/4 01/22/44      16/07/2020
ROLLS 3 3/8 06/18/26    UKT 1 1/2 07/22/26      16/07/2020
SANCTU 2 3/8 04/14/50   UKT 4 1/4 12/07/49      16/07/2020

SANCTU 5 04/26/47       UKT 1 1/2 07/22/47      16/07/2020
SANCTU 6.697 03/23/39   UKT 4 1/4 09/07/39      16/07/2020
SGN 2 1/2 02/03/25      UKT 5 03/07/25          16/07/2020
SGN 3 1/4 03/08/27      UKT 1 1/4 07/22/27      16/07/2020
SGN 3.1 09/15/36        UKT 4 1/4 03/07/36      16/07/2020
SGN 4 7/8 03/21/29      UKT 0 7/8 10/22/29      16/07/2020
SGN 4 7/8 10/05/23      UKT 2 1/4 09/07/23      16/07/2020
SGN 4 7/8 12/21/34      UKT 4 1/2 09/07/34      16/07/2020
SGN 6 3/8 05/15/40      UKT 4 1/4 12/07/40      16/07/2020
SGOFP 4 5/8 10/09/29    UKT 0 7/8 10/22/29      16/07/2020
SGOFP 5 5/8 11/15/24    UKT 2 3/4 09/07/24      16/07/2020
SGROLN 2 3/8 10/11/29   UKT 0 7/8 10/22/29      16/07/2020
SGROLN 2 7/8 10/11/37   UKT 1 3/4 09/07/37      16/07/2020
SGROLN 5 3/4 06/20/35   UKT 4 1/2 09/07/34      16/07/2020
SIEGR 1 02/20/25        UKT 5 03/07/25          16/07/2020

SIEGR 2 3/4 09/10/25    UKT 2 09/07/25          16/07/2020
SIEGR 3 3/4 09/10/42    UKT 4 1/2 12/07/42      16/07/2020
SVNLN 2 3/8 11/04/48    UKT 1 1/2 07/22/47      16/07/2020
SVNLN 4.768 06/01/43    UKT 4 1/2 12/07/42      16/07/2020
SVNLN 5.705 09/10/39    UKT 4 1/4 09/07/39      16/07/2020
TGHHSG 4 1/2 12/17/42   UKT 4 1/2 12/07/42      16/07/2020
TRANLN 2 1/4 08/09/22   UKT 0 1/2 07/22/22      16/07/2020
TRANLN 2 1/8 04/24/25   UKT 5 03/07/25          16/07/2020
TRANLN 2.474 04/30/30   UKT 0 3/8 10/22/30      16/07/2020
TRANLN 3 5/8 05/15/45   UKT 3 1/2 01/22/45      16/07/2020
TRANLN 3 7/8 07/23/42   UKT 4 1/2 12/07/42      16/07/2020
TRANLN 4 04/07/64       UKT 4 01/22/60          16/07/2020
TRANLN 4 09/12/33       UKT 4 1/4 06/07/32      16/07/2020
TRANLN 4 1/2 12/19/42   UKT 4 1/2 12/07/42      16/07/2020
TRANLN 4.65 12/19/31    UKT 4 3/4 12/07/30      16/07/2020

UPS 5 1/8 02/12/50      UKT 4 1/4 12/07/49      16/07/2020
WHTLEY 4 3/8 11/28/44   UKT 3 1/4 01/22/44      16/07/2020
WWUF 1 7/8 05/28/41     UKT 4 1/4 12/07/40      16/07/2020
WWUF 3 08/03/38         UKT 4 3/4 12/07/38      16/07/2020
WWUF 4 5/8 12/13/23     UKT 2 1/4 09/07/23      16/07/2020
WWUF 5 03/07/28         UKT 1 5/8 10/22/28      16/07/2020
WWUF 5 3/4 03/29/30     UKT 0 3/8 10/22/30      16/07/2020

Date of operation              15/07/20
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
AAPL 3.05 07/31/29      UKT 0 7/8 10/22/29      17/07/2020
AAPL 3.6 07/31/42       UKT 4 1/2 12/07/42      17/07/2020
ABIBB 1 3/4 03/07/25    UKT 5 03/07/25          17/07/2020
ABIBB 2 1/4 05/24/29    UKT 0 7/8 10/22/29      17/07/2020
ABIBB 2.85 05/25/37     UKT 1 3/4 09/07/37      17/07/2020
ABIBB 4 09/24/25        UKT 2 09/07/25          17/07/2020
ABIBB 9 3/4 07/30/24    UKT 1 04/22/24          17/07/2020
AMGN 4 09/13/29         UKT 0 7/8 10/22/29      17/07/2020
AMGN 5 1/2 12/07/26     UKT 1 1/2 07/22/26      17/07/2020
AZN 5 3/4 11/13/31      UKT 4 3/4 12/07/30      17/07/2020
BABLN 1 7/8 10/05/26    UKT 1 1/2 07/22/26      17/07/2020
BATSLN 2 1/4 09/09/52   UKT 3 3/4 07/22/52      17/07/2020
BATSLN 2 1/8 08/15/25   UKT 0 5/8 06/07/25      17/07/2020
BATSLN 4 09/04/26       UKT 1 1/2 07/22/26      17/07/2020

BATSLN 4 11/23/55       UKT 4 1/4 12/07/55      17/07/2020
BATSLN 5 3/4 07/05/40   UKT 4 1/4 12/07/40      17/07/2020
BATSLN 6 06/29/22       UKT 4 03/07/22          17/07/2020
BATSLN 6 11/24/34       UKT 4 1/2 09/07/34      17/07/2020
BATSLN 7 1/4 03/12/24   UKT 1 04/22/24          17/07/2020
BMW 0 7/8 08/16/22      UKT 0 1/2 07/22/22      17/07/2020
BMW 1 1/4 07/11/22      UKT 0 1/2 07/22/22      17/07/2020
BMW 1 11/17/21          UKT 3 3/4 09/07/21      17/07/2020
BMW 1 3/4 04/19/22      UKT 4 03/07/22          17/07/2020
BMW 1 3/8 10/01/24      UKT 2 3/4 09/07/24      17/07/2020
BMW 1 7/8 09/11/23      UKT 2 1/4 09/07/23      17/07/2020
BMW 2 3/8 12/01/21      UKT 3 3/4 09/07/21      17/07/2020
BRITEL 3 1/8 11/21/31   UKT 4 3/4 12/07/30      17/07/2020
BRITEL 3 5/8 11/21/47   UKT 1 1/2 07/22/47      17/07/2020
BRITEL 5 3/4 12/07/28   UKT 6 12/07/28          17/07/2020

BRITEL 6 3/8 06/23/37   UKT 1 3/4 09/07/37      17/07/2020
CAMBRG 2.35 06/27/78    UKT 1 5/8 10/22/71      17/07/2020
CAMBRG 3 3/4 10/17/52   UKT 3 3/4 07/22/52      17/07/2020
CARGIL 5 3/8 03/02/37   UKT 1 3/4 09/07/37      17/07/2020
CKHH 5 5/8 11/24/26     UKT 1 1/2 07/22/26      17/07/2020
CMCSA 4 11/26/29        UKT 0 7/8 10/22/29      17/07/2020
CMCSA 6 05/21/27        UKT 1 1/4 07/22/27      17/07/2020
CPGLN 2 07/03/29        UKT 0 7/8 10/22/29      17/07/2020
CPGLN 2 09/05/25        UKT 2 09/07/25          17/07/2020
CPGLN 3.85 06/26/26     UKT 1 1/2 07/22/26      17/07/2020
CRFUNI 3 12/07/55       UKT 4 1/4 12/07/55      17/07/2020
DAIGR 1 1/2 01/13/22    UKT 4 03/07/22          17/07/2020
DAIGR 1 1/2 08/18/21    UKT 1 1/2 01/22/21      17/07/2020
DAIGR 1 1/4 09/05/22    UKT 1 3/4 09/07/22      17/07/2020
DAIGR 1 5/8 11/11/24    UKT 2 3/4 09/07/24      17/07/2020

DAIGR 2 09/04/23        UKT 2 1/4 09/07/23      17/07/2020
DAIGR 2 1/8 06/07/22    UKT 4 03/07/22          17/07/2020
DAIGR 2 3/8 12/16/21    UKT 3 3/4 09/07/21      17/07/2020
DMGTLN 6 3/8 06/21/27   UKT 1 1/4 07/22/27      17/07/2020
DT 1 1/4 10/06/23       UKT 2 1/4 09/07/23      17/07/2020
DT 2 1/2 10/10/25       UKT 2 09/07/25          17/07/2020
DT 2 1/4 04/13/29       UKT 0 7/8 10/22/29      17/07/2020
DT 3 1/8 02/06/34       UKT 4 1/2 09/07/34      17/07/2020
DT 6 1/2 04/08/22       UKT 4 03/07/22          17/07/2020
DT 7 5/8 06/15/30       UKT 0 3/8 10/22/30      17/07/2020
DT 8 7/8 11/27/28       UKT 1 5/8 10/22/28      17/07/2020
DXC 2 3/4 01/15/25      UKT 5 03/07/25          17/07/2020
GSK 3 3/8 12/20/27      UKT 4 1/4 12/07/27      17/07/2020
GSK 4 1/4 12/18/45      UKT 3 1/2 01/22/45      17/07/2020
GSK 5 1/4 04/10/42      UKT 4 1/2 12/07/42      17/07/2020

GSK 5 1/4 12/19/33      UKT 4 1/4 06/07/32      17/07/2020
GSK 6 3/8 03/09/39      UKT 4 1/4 09/07/39      17/07/2020
IBM 2 5/8 08/05/22      UKT 0 1/2 07/22/22      17/07/2020
IHGLN 2 1/8 08/24/26    UKT 1 1/2 07/22/26      17/07/2020
IHGLN 3 3/4 08/14/25    UKT 0 5/8 06/07/25      17/07/2020
IHGLN 3 7/8 11/28/22    UKT 1 3/4 09/07/22      17/07/2020
IMBLN 4 7/8 06/07/32    UKT 4 1/4 06/07/32      17/07/2020
IMBLN 5 1/2 09/28/26    UKT 1 1/2 07/22/26      17/07/2020
IMBLN 8 1/8 03/15/24    UKT 1 04/22/24          17/07/2020
IMBLN 9 02/17/22        UKT 4 03/07/22          17/07/2020
MCD 2.95 03/15/34       UKT 4 1/2 09/07/34      17/07/2020
MCD 4 1/8 06/11/54      UKT 3 3/4 07/22/52      17/07/2020
MCD 5 7/8 04/23/32      UKT 4 1/4 06/07/32      17/07/2020
MRWLN 2 1/2 10/01/31    UKT 4 3/4 12/07/30      17/07/2020
MRWLN 3 1/2 07/27/26    UKT 1 1/2 07/22/26      17/07/2020

MRWLN 4 3/4 07/04/29    UKT 0 7/8 10/22/29      17/07/2020
MRWLN 4 5/8 12/08/23    UKT 2 1/4 09/07/23      17/07/2020
NESNVX 2 1/4 11/30/23   UKT 2 1/4 09/07/23      17/07/2020
NXTLN 3 08/26/25        UKT 0 5/8 06/07/25      17/07/2020
NXTLN 3 5/8 05/18/28    UKT 1 5/8 10/22/28      17/07/2020
NXTLN 5 3/8 10/26/21    UKT 3 3/4 09/07/21      17/07/2020
OXUNIV 2.544 12/08/17   UKT 1 5/8 10/22/71      17/07/2020
PEP 2 1/2 11/01/22      UKT 1 3/4 09/07/22      17/07/2020
PFE 6 1/2 06/03/38      UKT 4 3/4 12/07/38      17/07/2020
PG 1 3/8 05/03/25       UKT 5 03/07/25          17/07/2020
PG 1.8 05/03/29         UKT 0 7/8 10/22/29      17/07/2020
PG 6 1/4 01/31/30       UKT 0 3/8 10/22/30      17/07/2020
SCANIA 1 7/8 06/28/22   UKT 4 03/07/22          17/07/2020
T 2.9 12/04/26          UKT 1 1/2 07/22/26      17/07/2020
T 4 3/8 09/14/29        UKT 0 7/8 10/22/29      17/07/2020

T 4 7/8 06/01/44        UKT 3 1/4 01/22/44      17/07/2020
T 5 1/2 03/15/27        UKT 1 1/4 07/22/27      17/07/2020
T 5.2 11/18/33          UKT 4 1/4 06/07/32      17/07/2020
T 7 04/30/40            UKT 4 1/4 12/07/40      17/07/2020
TELEFO 5 3/8 02/02/26   UKT 1 1/2 07/22/26      17/07/2020
TELEFO 5.289 12/09/22   UKT 1 3/4 09/07/22      17/07/2020
TELEFO 5.445 10/08/29   UKT 0 7/8 10/22/29      17/07/2020
TOYOTA 1 09/27/22       UKT 1 3/4 09/07/22      17/07/2020
TOYOTA 1 1/8 09/07/21   UKT 3 3/4 09/07/21      17/07/2020
TOYOTA 1 3/8 05/23/23   UKT 0 3/4 07/22/23      17/07/2020
UNILEE 3 1/8 12/19/50   UKT 4 1/4 12/07/49      17/07/2020
UNILIV 3 3/8 06/25/55   UKT 4 1/4 12/07/55      17/07/2020
UNIMAN 4 1/4 07/04/53   UKT 3 3/4 07/22/52      17/07/2020
UNISOU 2 1/4 04/11/57   UKT 1 3/4 07/22/57      17/07/2020
VOD 3 08/12/56          UKT 4 1/4 12/07/55      17/07/2020

VOD 3 3/8 08/08/49      UKT 1 3/4 01/22/49      17/07/2020
VOD 5 5/8 12/04/25      UKT 2 09/07/25          17/07/2020
VOD 5.9 11/26/32        UKT 4 1/4 06/07/32      17/07/2020
VW 1 3/4 09/12/22       UKT 1 3/4 09/07/22      17/07/2020
VW 1 5/8 02/10/24       UKT 1 04/22/24          17/07/2020
VW 1 5/8 06/09/22       UKT 4 03/07/22          17/07/2020
VW 1 5/8 11/30/22       UKT 1 3/4 09/07/22      17/07/2020
VW 1 7/8 09/07/21       UKT 3 3/4 09/07/21      17/07/2020
VW 1 7/8 12/03/24       UKT 2 3/4 09/07/24      17/07/2020
VW 2 1/4 04/12/25       UKT 5 03/07/25          17/07/2020
VW 2 1/8 06/27/24       UKT 1 04/22/24          17/07/2020
VW 2 3/4 07/10/23       UKT 0 3/4 07/22/23      17/07/2020
VW 3 3/8 11/16/26       UKT 1 1/2 07/22/26      17/07/2020
VW 4 1/8 11/17/31       UKT 4 3/4 12/07/30      17/07/2020
VZ 1 7/8 09/19/30       UKT 0 3/8 10/22/30      17/07/2020

VZ 2 1/2 04/08/31       UKT 4 3/4 12/07/30      17/07/2020
VZ 3 1/8 11/02/35       UKT 4 1/2 09/07/34      17/07/2020
VZ 3 3/8 10/27/36       UKT 4 1/4 03/07/36      17/07/2020
VZ 4 3/4 02/17/34       UKT 4 1/2 09/07/34      17/07/2020
WELLTR 2.517 02/07/18   UKT 1 5/8 10/22/71      17/07/2020
WELLTR 4 05/09/59       UKT 1 3/4 07/22/57      17/07/2020
WELLTR 4 5/8 07/25/36   UKT 4 1/4 03/07/36      17/07/2020
WMT 4 7/8 01/19/39      UKT 4 1/4 09/07/39      17/07/2020
WMT 5 1/4 09/28/35      UKT 4 1/2 09/07/34      17/07/2020
WMT 5 3/4 12/19/30      UKT 4 3/4 12/07/30      17/07/2020
WMT 5 5/8 03/27/34      UKT 4 1/2 09/07/34      17/07/2020
WPPLN 2 7/8 09/14/46    UKT 4 1/4 12/07/46      17/07/2020

Date of operation              16/07/20
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      20/07/2020
AFFNTY 5 7/8 07/13/26   UKT 1 1/2 07/22/26      20/07/2020
AWLN 1 5/8 08/10/25     UKT 0 5/8 06/07/25      20/07/2020
AWLN 2 3/4 10/26/29     UKT 0 7/8 10/22/29      20/07/2020
AWLN 4 1/2 10/05/27     UKT 1 1/4 07/22/27      20/07/2020
AWLN 5.837 07/30/22     UKT 0 1/2 07/22/22      20/07/2020
AWLN 6.293 07/30/30     UKT 0 3/8 10/22/30      20/07/2020
BGGRP 5 1/8 12/01/25    UKT 2 09/07/25          20/07/2020
BGGRP 5 11/04/36        UKT 4 1/4 03/07/36      20/07/2020

BPLN 1.827 09/08/25     UKT 2 09/07/25          20/07/2020
BPLN 2.274 07/03/26     UKT 1 1/2 07/22/26      20/07/2020
BRKHEC 2 1/2 04/01/25   UKT 5 03/07/25          20/07/2020
BRKHEC 2 1/4 10/09/59   UKT 1 3/4 07/22/57      20/07/2020
BRKHEC 2 3/4 05/24/49   UKT 1 3/4 01/22/49      20/07/2020
BRKHEC 4 3/8 07/05/32   UKT 4 1/4 06/07/32      20/07/2020
BRKHEC 5 1/8 05/04/35 (XS0218520582)    UKT 4 1/2 09/07/34      20/07/2020
BRKHEC 5 1/8 05/04/35 (XS0218526274)    UKT 4 1/2 09/07/34      20/07/2020
BRKHEC 7 1/4 08/04/28   UKT 1 5/8 10/22/28      20/07/2020
BRKHEC 7 1/4 12/15/22   UKT 1 3/4 09/07/22      20/07/2020
EDF 5 1/2 03/27/37      UKT 1 3/4 09/07/37      20/07/2020
EDF 5 1/2 10/17/41      UKT 4 1/4 12/07/40      20/07/2020
EDF 5 1/8 09/22/50      UKT 4 1/4 12/07/49      20/07/2020
EDF 5 7/8 07/18/31      UKT 4 3/4 12/07/30      20/07/2020
EDF 6 1/4 05/30/28      UKT 1 5/8 10/22/28      20/07/2020

EDF 6 1/8 06/02/34      UKT 4 1/2 09/07/34      20/07/2020
EDF 6 7/8 12/12/22      UKT 1 3/4 09/07/22      20/07/2020
ENGIFP 5 10/01/60       UKT 4 01/22/60          20/07/2020
ENGIFP 7 10/30/28       UKT 1 5/8 10/22/28      20/07/2020
EOANGR 5 7/8 10/30/37   UKT 1 3/4 09/07/37      20/07/2020
EOANGR 6 3/4 01/27/39   UKT 4 1/4 09/07/39      20/07/2020
EOANGR 6 3/8 06/07/32   UKT 4 1/4 06/07/32      20/07/2020
ESBIRE 2 1/2 10/27/25   UKT 2 09/07/25          20/07/2020
ESBIRE 6 3/8 06/02/26   UKT 1 1/2 07/22/26      20/07/2020
GLCCUK 1 3/8 03/31/33   UKT 4 1/4 06/07/32      20/07/2020
GLCCUK 2 1/2 03/31/36   UKT 4 1/4 03/07/36      20/07/2020
GLCCUK 4.473 03/31/57   UKT 1 3/4 07/22/57      20/07/2020
GLCCUK 6.015 03/31/28   UKT 1 5/8 10/22/28      20/07/2020
IBESM 4 7/8 09/20/27    UKT 1 1/4 07/22/27      20/07/2020
IBESM 6 07/01/22        UKT 0 1/2 07/22/22      20/07/2020

IBESM 6 3/4 05/29/23    UKT 0 3/4 07/22/23      20/07/2020
IBESM 6 3/8 05/31/41    UKT 4 1/4 12/07/40      20/07/2020
IBESM 7 3/8 01/29/24    UKT 1 04/22/24          20/07/2020
KEL 1 3/4 11/26/26      UKT 1 1/2 07/22/26      20/07/2020
KEL 2 3/4 04/18/41      UKT 4 1/4 12/07/40      20/07/2020
KEL 3 5/8 08/01/29      UKT 0 7/8 10/22/29      20/07/2020
KEL 5 1/2 05/28/37      UKT 1 3/4 09/07/37      20/07/2020
KEL 6 3/8 08/19/39      UKT 4 1/4 09/07/39      20/07/2020
KEL 6.454 05/28/27      UKT 1 1/4 07/22/27      20/07/2020
KEL 6.5876 02/21/23     UKT 0 3/4 07/22/23      20/07/2020
KEL 6.6011 04/17/31     UKT 4 3/4 12/07/30      20/07/2020
NGGLN 1 3/8 09/16/26    UKT 1 1/2 07/22/26      20/07/2020
NGGLN 2 04/17/40        UKT 4 1/4 12/07/40      20/07/2020
NGGLN 2 09/16/38        UKT 4 3/4 12/07/38      20/07/2020
NGGLN 2 3/4 02/06/35    UKT 4 1/2 09/07/34      20/07/2020

NGGLN 4 06/08/27        UKT 1 1/4 07/22/27      20/07/2020
NGGLN 5 7/8 02/02/24    UKT 1 04/22/24          20/07/2020
NWENET 6 1/8 07/21/21   UKT 1 1/2 01/22/21      20/07/2020
NWENET 8 7/8 03/25/26 (GB0006421902)    UKT 1 1/2 07/22/26      20/07/2020
NWENET 8 7/8 03/25/26 (XS0058957316)    UKT 1 1/2 07/22/26      20/07/2020
NWGLN 1 5/8 10/11/26    UKT 1 1/2 07/22/26      20/07/2020
NWGLN 2 3/8 10/05/27    UKT 1 1/4 07/22/27      20/07/2020
NWGLN 5 1/8 01/23/42    UKT 4 1/2 12/07/42      20/07/2020
NWGLN 5 5/8 04/29/33    UKT 4 1/4 06/07/32      20/07/2020
NWGLN 6 7/8 02/06/23    UKT 0 3/4 07/22/23      20/07/2020
ORSTED 4 7/8 01/12/32   UKT 4 1/4 06/07/32      20/07/2020
ORSTED 5 3/4 04/09/40   UKT 4 1/4 12/07/40      20/07/2020
PPL 1 3/4 09/09/31      UKT 4 3/4 12/07/30      20/07/2020
PPL 2 3/8 05/16/29      UKT 0 7/8 10/22/29      20/07/2020
PPL 3 7/8 10/17/24      UKT 2 3/4 09/07/24      20/07/2020

PPL 5 1/2 05/09/25      UKT 5 03/07/25          20/07/2020
PPL 5 1/4 01/17/23      UKT 0 3/4 07/22/23      20/07/2020
PPL 5 3/4 03/23/40 (XS0496975110)       UKT 4 1/4 12/07/40      20/07/2020
PPL 5 3/4 03/23/40 (XS0496999219)       UKT 4 1/4 12/07/40      20/07/2020
PPL 5 3/4 04/16/32      UKT 4 1/4 06/07/32      20/07/2020
PPL 5 3/4 12/10/40      UKT 4 1/4 12/07/40      20/07/2020
PPL 5 7/8 03/25/27      UKT 1 1/4 07/22/27      20/07/2020
RIOLN 4 12/11/29        UKT 0 7/8 10/22/29      20/07/2020
SEVFP 5 3/8 12/02/30    UKT 4 3/4 12/07/30      20/07/2020
SEWLTD 5.5834 03/29/29  UKT 0 7/8 10/22/29      20/07/2020
SSELN 4 1/4 09/14/21    UKT 3 3/4 09/07/21      20/07/2020
SSELN 4 5/8 02/20/37    UKT 1 3/4 09/07/37      20/07/2020
SSELN 5 1/2 06/07/32    UKT 4 1/4 06/07/32      20/07/2020
SSELN 5 7/8 09/22/22    UKT 1 3/4 09/07/22      20/07/2020
SSELN 6 1/4 08/27/38    UKT 4 3/4 12/07/38      20/07/2020

SSELN 8 3/8 11/20/28    UKT 1 5/8 10/22/28      20/07/2020
SVTLN 1 1/8 09/07/21    UKT 3 3/4 09/07/21      20/07/2020
SVTLN 1 5/8 12/04/22    UKT 1 3/4 09/07/22      20/07/2020
SVTLN 2 3/4 12/05/31    UKT 4 3/4 12/07/30      20/07/2020
SVTLN 2.266 09/22/26    UKT 1 1/2 07/22/26      20/07/2020
SVTLN 3 5/8 01/16/26    UKT 1 1/2 07/22/26      20/07/2020
SVTLN 4 7/8 01/24/42    UKT 4 1/2 12/07/42      20/07/2020
SVTLN 6 1/4 06/07/29    UKT 0 7/8 10/22/29      20/07/2020
SVTLN 6 1/8 02/26/24    UKT 1 04/22/24          20/07/2020
SWSFIN 4 1/2 03/31/52   UKT 3 3/4 07/22/52      20/07/2020
SWSFIN 5 03/31/41       UKT 4 1/4 12/07/40      20/07/2020
SWSFIN 5 1/8 09/30/56   UKT 4 1/4 12/07/55      20/07/2020
SWSFIN 6.192 03/31/29   UKT 0 7/8 10/22/29      20/07/2020
SWSFIN 6.64 03/31/26    UKT 1 1/2 07/22/26      20/07/2020
THAMES 3 1/2 02/25/28   UKT 1 5/8 10/22/28      20/07/2020

THAMES 4 06/19/25       UKT 0 5/8 06/07/25      20/07/2020
THAMES 4 3/8 07/03/34   UKT 4 1/2 09/07/34      20/07/2020
THAMES 4 5/8 06/04/46   UKT 4 1/4 12/07/46      20/07/2020
THAMES 5 1/2 02/11/41   UKT 4 1/4 12/07/40      20/07/2020
THAMES 5 1/8 09/28/37   UKT 1 3/4 09/07/37      20/07/2020
THAMES 6 1/2 02/09/32   UKT 4 1/4 06/07/32      20/07/2020
THAMES 6 3/4 11/16/28   UKT 1 5/8 10/22/28      20/07/2020
THAMES 7.738 04/09/58   UKT 1 3/4 07/22/57      20/07/2020
TOTAL 1 1/4 12/16/24    UKT 2 3/4 09/07/24      20/07/2020
TOTAL 1 3/4 07/07/25    UKT 0 5/8 06/07/25      20/07/2020
TOTAL 1.405 09/03/31    UKT 4 3/4 12/07/30      20/07/2020
TOTAL 1.66 07/22/26     UKT 1 1/2 07/22/26      20/07/2020
TOTAL 2 1/4 06/09/22    UKT 4 03/07/22          20/07/2020
UKPONE 2 1/8 11/25/33   UKT 4 1/4 06/07/32      20/07/2020
UKPONE 2 5/8 03/01/29   UKT 0 7/8 10/22/29      20/07/2020

UKPONE 4 3/4 09/30/21   UKT 3 3/4 09/07/21      20/07/2020
UKPONE 5 1/2 06/05/26   UKT 1 1/2 07/22/26      20/07/2020
UKPONE 5 1/8 03/31/23   UKT 0 3/4 07/22/23      20/07/2020
UKPONE 5 3/4 03/08/24   UKT 1 04/22/24          20/07/2020
UKPONE 5 5/8 09/30/30   UKT 0 3/8 10/22/30      20/07/2020
UKPONE 6 1/4 11/12/36   UKT 4 1/4 03/07/36      20/07/2020
UKPONE 6 1/8 06/07/27   UKT 1 1/4 07/22/27      20/07/2020
UKPONE 6 3/8 11/12/31   UKT 4 3/4 12/07/30      20/07/2020
UKPONE 8 1/2 03/31/25   UKT 5 03/07/25          20/07/2020
UU 1 3/4 02/10/38       UKT 4 3/4 12/07/38      20/07/2020
UU 2 02/14/25           UKT 5 03/07/25          20/07/2020
UU 2 07/03/33           UKT 4 1/4 06/07/32      20/07/2020
UU 2 5/8 02/12/31       UKT 4 3/4 12/07/30      20/07/2020
UU 5 02/28/35           UKT 4 1/2 09/07/34      20/07/2020
UU 5 3/4 03/25/22       UKT 4 03/07/22          20/07/2020

UU 5 5/8 12/20/27       UKT 4 1/4 12/07/27      20/07/2020
VATFAL 6 7/8 04/15/39   UKT 4 1/4 09/07/39      20/07/2020
VIEFP 6 1/8 10/29/37    UKT 1 3/4 09/07/37      20/07/2020
YTLPMK 1 1/2 09/17/29   UKT 0 7/8 10/22/29      20/07/2020
YTLPMK 4 09/24/21       UKT 3 3/4 09/07/21      20/07/2020
YTLPMK 5 3/4 10/14/33   UKT 4 1/4 06/07/32      20/07/2020
YTLPMK 5 3/8 03/10/28   UKT 1 5/8 10/22/28      20/07/2020

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 1 May 2020.

15:30 10/07/2020 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 April - June 2020 is available via the following link:

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

12:00 10/07/20 APF Gilt Operation Schedule

Tuesday (14/07/20) schedule

Short maturity operation
Date of operation 14/07/20
Time of operation 12:15-12:45
Total size of operation Stg 1,151mn
Stocks offered for purchase
UKT_0.75_220723
UKT_1_220424
UKT_2.75_070924
UKT_0.625_070625
Settlement date 15/07/20

Medium maturity operation
Date of operation 14/07/20
Time of operation 13:15-13:45
Total size of operation Stg 1,151mn
Stocks offered for purchase
UKT_1.25_220727
UKT_0.125_310128
UKT_1.625_221028
UKT_0.875_221029
UKT_4.75_071230
UKT_4.25_070632
UKT_4.5_070934
UKT_4.25_070336
UKT_1.75_070937
UKT_4.75_071238

UKT_4.25_070939
Settlement date 15/07/20

Long maturity operation
Date of operation 14/07/20
Time of operation 14:15-14:45
Total size of operation Stg 1,151mn
Stocks offered for purchase
UKT_4.25_071240
UKT_1.25_221041
UKT_4.5_071242
UKT_3.25_220144
UKT_3.5_220145
UKT_4.25_071246
UKT_1.5_220747

UKT_1.75_220149
UKT_4.25_071249
UKT_3.75_220752
UKT_1.625_221054
UKT_4.25_071255
UKT_4_220160
UKT_0.5_221061
UKT_2.5_220765
UKT_3.5_220768
UKT_1.625_221071
Settlement date 15/07/20

Thursday (16/07/20) schedule

Short maturity operation

Date of operation 16/07/20
Time of operation 12:15-12:45
Total size of operation Stg 1,151mn
Stocks offered for purchase
UKT_0.75_220723
UKT_1_220424
UKT_2.75_070924
UKT_0.625_070625
Settlement date 17/07/20

Medium maturity operation
Date of operation 16/07/20
Time of operation 13:15-13:45
Total size of operation Stg 1,151mn
Stocks offered for purchase

UKT_1.25_220727
UKT_1.625_221028
UKT_0.875_221029
UKT_4.75_071230
UKT_4.25_070632
UKT_4.5_070934
UKT_4.25_070336
UKT_1.75_070937
UKT_4.75_071238
UKT_4.25_070939
Settlement date 17/07/20

Long maturity operation
Date of operation 16/07/20
Time of operation 14:15-14:45

Total size of operation Stg 1,151mn
Stocks offered for purchase
UKT_4.25_071240
UKT_1.25_221041
UKT_4.5_071242
UKT_3.25_220144
UKT_3.5_220145
UKT_4.25_071246
UKT_1.5_220747
UKT_1.75_220149
UKT_4.25_071249
UKT_3.75_220752
UKT_1.625_221054
UKT_4.25_071255
UKT_4_220160

UKT_0.5_221061
UKT_2.5_220765
UKT_3.5_220768
UKT_1.625_221071
Settlement date 17/07/20

UKT 5% 2025, UKT 2% 2025, UKT 4.25% 2027 and UKT 6% 2028 are excluded from
Asset Purchase Facility gilt purchases until further notice, since the Bank's
holdings are above 70% of the "free float"; i.e. the total amount in issue
minus government holdings.

UKT 2.25% 2023, UKT 0.125% 2026, UKT 1.5% 2026, UKT 0.375% 2030, UKT 0.625%
2050 and UKT 1.75% 2057 will be excluded from the 14/07/20 and 16/07/20
operations because it will be auctioned by the DMO within one week of the
purchase operation.

UKT 0.125% 2028 will be excluded from the 16/07/20 operation because it will be
auctioned by the DMO within one week of the purchase operation.

The Bank will continue to keep the identity of gilts eligible for purchase by
the APF under review.

For further operational detail, see the Bank's Market Notices of 15 May 2020
and 18 June 2020.