| T-bond auctions |
| **Announcement** **Results** |
| ISIN CZ0001000822 CZ0001003123 Name of issue GB4.60/18 GBVAR/23 |
| Issuer MF MF Asked (in bln) |
| Type of auction AMERICAN AMERICAN of which competitive (in bln) |
| Date of auction 15.02.12 15.02.12 of which non-competitive (in bln) |
| Settlement date 20.02.12 20.02.12 Sold (in bln) |
| Maturity date 18.08.18 18.04.23 of which competitive (in bln) |
| Coupon (%) 4.60 Float of which non-competitive (in bln) |
| Face value 10000 10000 MF retained (in bln) |
| Auctioned (in bln) 0-9 0-9 Maximum price |
| Deadline for comp bids 12:00 12:00 Minimum yield (% p.a.) |
| Date of non-comp auction 16.02.12 16.02.12 Average price |
| Deadline for non-comp bids 12:00 12:00 Average yield (% p.a.) |
| Buy / Sell SELL SELL Minimum price |
| Type of bidding PRICE PRICE Maximum yield (% p.a.) |
| Allocation at minimum price (%) |
