Amendment to "Principal Terms and Conditions of Complementary Deposit Facility"

September 18, 2026

Bank of Japan

Amendment to "Principal Terms and Conditions of Complementary

Deposit Facility"

At the Monetary Policy Meeting held on September 17 and 18, 2026,

the Policy Board of the Bank of Japan decided to amend the "Principal Terms

and Conditions of Complementary Dep osit Facility" in accordance with the

change in the guideline for money market operations (see Attachment).

Attachment

Amendment to "Principal Terms and Conditions of Complementary

Deposit Facility"

• Paragraph 4. shall be amended as follows.

4. Interest Rate

The interest rate shall be 1.01.25 percent per annum.

(Supplementary Provision)

The amendment shall become effective on September 24, 2026.