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.