Date : Tuesday 26 May 2026 11:00AM

11:00 26/05/26 Announcement of Indexed Long-Term Repo operation
Term                              6 months
Date of operation                 02/06/26
Time for submission of bids       10:00 - 10:30
Amount offered                    Variable size operation
Settlement date                   04/06/26
Maturity date                     03/12/26
Auction type                      Variable rate operation
Repo type                         Indexed to Bank Rate
Allotment method                  Uniform price basis
Minimum bid amount                Stg 1mn
Multiples of                      Stg 1mn

The operation size will automatically increase as the pattern of bids observed
in the auction suggests a greater demand for liquidity.

10:40 26/05/2026 Results of Indexed Long Term Repo operation
Term                              6 months
Maturity Date                     28/05/2026
Repo Type                         Indexed to Bank Rate
Total bids received               Stg 1605mn
Total amount allotted             Stg 1605mn
Collateral set summary
                                  Level A         Level B         Level C
Bids received                     Stg 1314mn      Stg 120mn       Stg 171mn
Amount allotted                   Stg 1314mn      Stg 120mn       Stg 171mn
Clearing spread above Bank Rate   3bps            5bps            15bps
Scaling ratio for marginal bids*  100.00%         100.00%         100.00%
* Bids submitted at the clearing spread may not receive the full bid amount.
The scaling ratio indicates the percentage of the bid amount these bids will
receive

10:00 26/05/26 Announcement of Indexed Long-Term Repo operation
Term                              6 months
Date of operation                 26/05/26
Time for submission of bids       10:00 - 10:30
Amount offered                    Variable size operation
Settlement date                   28/05/26
Maturity date                     26/11/26
Auction type                      Variable rate operation
Repo type                         Indexed to Bank Rate
Allotment method                  Uniform price basis
Minimum bid amount                Stg 1mn
Multiples of                      Stg 1mn

The operation size will automatically increase as the pattern of bids observed
in the auction suggests a greater demand for liquidity.