Date : Thursday 16 April 2026 11:00AM

11:00 16/04/26 Announcement of Short-term Repo (STR) operation

Term                                    7 days
Date of operation                       23/04/26
Time for submission of bids             10:00 - 10:30
Amount offered                          Unlimited
Settlement date                         23/04/26
Maturity date                           30/04/26
Auction type                            Fixed Rate Tender
Repo type                               Indexed to Bank Rate
Allotment method                        Allotment in Full
Minimum bid amount                      Stg 1mn
Multiples of                            Stg 1mn
Maximum numbers of bids                 1

10:40 16/04/26 Results of Short-term Repo (STR) Operation

7-day operation
Total bids received                   Stg 97,854mn
Amount allocated                      Stg 97,854mn

10:00 16/04/26 Announcement of Short-term Repo (STR) operation

Term                                    7 days
Date of operation                       16/04/26
Time for submission of bids             10:00 - 10:30
Amount offered                          Unlimited
Settlement date                         16/04/26
Maturity date                           23/04/26

Auction type                            Fixed Rate Tender
Repo type                               Indexed to Bank Rate
Allotment method                        Allotment in Full
Minimum bid amount                      Stg 1mn
Multiples of                            Stg 1mn
Maximum numbers of bids                 1