Date : Tuesday 07 July 2026 11:00AM

11:00 07/07/26 Announcement of Indexed Long-Term Repo operation
Term                         6 months
Date of operation            14/07/26
Time for submission of bids  10:00 - 10:30
Amount offered               Variable size operation
Settlement date              16/07/26
Maturity date                14/01/27
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 07/07/26 Results of Indexed Long Term Repo operation
Term                      06 Month
Maturity date             07/01/2027
Repo type                 Indexed to Bank Rate
Total bids received       Stg 3,685mn
Total amount allotted     Stg 3,685mn
Collateral set summary
                                   Level A         Level B         Level C
Bids received                      Stg 2887.00mn   Stg 156.00mn    Stg 642.00mn
Amount allotted                    Stg 2887.00mn   Stg 156.00mn    Stg 642.00mn
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 07/07/26 Announcement of Indexed Long-Term Repo operation
Term                         6 months
Date of operation            07/07/26
Time for submission of bids  10:00 - 10:30
Amount offered               Variable size operation
Settlement date              09/07/26
Maturity date                07/01/27
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.

10:00 07/07/26 Discount Window Facility aggregate usage

The average daily amount outstanding, lent with a maturity of any duration,
during the three months to 31 March 2025 was Stg 0 million.

For further information on the Discount Window Facility, see:

https://www.bankofengland.co.uk/markets/bank-of-england-market-operations-guide
/results-and-usage-data