LONDON (MNI) – The Bank of England alloted Stg 5.0 billion in
3-month money, covered 1.28 times at its long-term repo.

3-Month Repo 14/10/10

Amount on Offer: Stg 5000 mln
Total Bids recieved: Stg 6400 mln
Amount allotted: Stg 5000 mln
Cover ratio: 1.2
Stop Out Rate (1) 25bps 25bps

Collateral Set Summary 2 Narrow wide

Total Bids recieved: Stg 4850 mln 1560 mln
Amount allotted: Stg 4162 mln 862 mln
Cover ratio: 0.97 0.31
Pecenatge alloted 82.76 17.24
Stop Out Rate 91) 25bps 1 bps 26bps

— London newsroom: 00 44 20 7634 1655; e-mail: nshamim@marketnews.com

[TOPICS: M$B$$$,M$BDS$,M$$FI$,MT$$$$,M$$BE$]