Documentation

The latest documentation for our facilities

This page contains links to all documentation relevant to our facilities, except Market Notices which can be found on the Information for participants page.

Covid Corporate Financing Facility (CCFF)

The Term Funding Scheme

Term Funding Scheme worked example

This worked example will help participants with some of the most common questions in relation to the borrowing allowance, fee calculations and refinancing of Funding for Lending Scheme drawings.

This page was last updated 30 June 2020
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