Date : Wednesday 09 July 2025 10:00AM

10:00 09/07/25 Operational Standing Facility usage

The average daily amount outstanding in the Bank's Operational Standing Deposit
facility during the maintenance period that ended on 18 June 2025 was Stg 0mn.

The average daily amount outstanding in the Bank's Operational Standing Lending
facility during the maintenance period that ended on 18 June 2025 was Stg 0mn.

10:00 09/07/25 USD Repo Operation Results

7-day operation
Total bids received                  USD 5mn
Amount allotted                      USD 5mn

08:15 09/07/25 Announcement of 7-day USD Repo Operation

The fixed bid rate for today's 7-day US dollar repo operation will be 4.58%.

7-Day Operation
Auction type                    Fixed rate tender
Allotment method                Allotment in full
Date of operation               09/07/25
Time for submission of bids     8:15am - 8:45am
Settlement date                 10/07/25
Maturity date                   17/07/25
Minimum bid amount              USD 5mn
Multiples of                    USD 1mn
Maximum number of bids          1
Total size of operation         Unlimited