PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

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January 29, 2025 3:33 AM EST

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2025-01-28

AUCTION PERIODS COMMENCING: 2025-02-05: FIXED RATE 2.25 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE   2.15 %

LENDING RATE   2.35 %



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