Date : Wednesday 08 October 2025 10:00AM

10:00 08/10/25 Operational Standing Facility usage

The average daily amount outstanding in the Bank's Operational Standing Deposit
facility during the maintenance period that ended on 17 September 2025 was Stg
0mn.

The average daily amount outstanding in the Bank's Operational Standing Lending
facility during the maintenance period that ended on 17 September 2025 was Stg
0mn.

10:00 08/10/25 USD Repo Operation Results

7-day operation
Total bids received                  USD 0mn
Amount allotted                      USD 0mn

08:15 08/10/25 Announcement of 7-day USD Repo Operation

The fixed bid rate for today's 7-day US dollar repo operation will be 4.35%.

7-Day Operation
Auction type                    Fixed rate tender
Allotment method                Allotment in full
Date of operation               08/10/25
Time for submission of bids     8:15am - 8:45am
Settlement date                 09/10/25
Maturity date                   16/10/25
Minimum bid amount              USD 5mn
Multiples of                    USD 1mn
Maximum number of bids          1
Total size of operation         Unlimited