Announcement

Implementation of Mutual Fund Participation Units Accepted as Collateral for the Period of June 1 to August 31, 2026

Changes to the Repo Securities Watchlist for the Triparty Repo Facility

Changes in the Value of Collateral Haircut, NAWC, and Triparty Repo for JGLE

Changes in Collateral Haircut Value for MAPB, RBMS, EPAC, and RSGK

Change in the Value of the Triparty Repo Haircut for BKDP

Submission of Haircut Values for NAWC Calculation Period: June 2026

Submission of Triparty Repo Haircut Values as an Incentive for NAWC Haircut Reduction Period: June 2026

Changes to Collateral Securities Haircut Values and Risk Parameters Period: June 2026