Date : Thursday 26 March 2026 4:11PM

11:00 26/03/26 Announcement of Short-term Repo (STR) operation

Term                                    7 days
Date of operation                       02/04/26
Time for submission of bids             10:00 - 10:30
Amount offered                          Unlimited
Settlement date                         02/04/26
Maturity date                           09/04/26
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 26/03/26 Results of Short-term Repo (STR) Operation

7-day operation
Total bids received                     Stg 97,441mn
Amount allocated                        Stg 97,441mn

10:00 26/03/26 Announcement of Short-term Repo (STR) operation

Term                                    7 days
Date of operation                       26/03/26
Time for submission of bids             10:00 - 10:30
Amount offered                          Unlimited
Settlement date                         26/03/26
Maturity date                           02/04/26
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