Date : Thursday 16 July 2026 4:00PM

16:00 16/07/2026 APF Gilt Sale Operation Schedule

Date of operation 20/07/26
Time of operation 14:15-14:45
Total size of operation Stg 600mn

Stocks offered for sale
UKT_0.875_310733
UKT_4.5_070934
UKT_0.625_310735
UKT_4.25_070336
UKT_1.75_070937
UKT_4.75_071238
UKT_4.25_070939
UKT_4.25_071240

UKT_1.25_221041
UKT_4.5_071242
UKT_3.25_220144
UKT_3.5_220145
UKT_0.875_310146
Settlement date 21/07/26

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

For further operational details, see the Bank's Market Notices of 19 June 2026
and 1 September 2022.

15:00 16/07/2026 Asset Purchase Facility stocks

The table below shows the outstanding stock of purchases, in terms of initial
proceeds paid, under the Asset Purchase Facility.

Figures are for settled transactions as at the close of business on the date
indicated.

Stock                           (Stg mn)                Date
APF Gilt purchases               521,819                15/07/2026