PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

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June 27, 2024 3:32 AM EDT

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2024-06-26

AUCTION PERIODS COMMENCING: 2024-07-03: FIXED RATE 3.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE   3.65 %

LENDING RATE   3.85 %



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