Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           12.12.25      10.12.25      09.12.25      08.12.25      
 Type of repo                         absorption    absorption    provision NB  provision 
 Start date                           12.12.25      10.12.25      11.12.25      10.12.25      
 End date                             29.12.25      23.12.25      29.12.25      23.12.25      
 Minimum bid amount (in CZK mio)      300           300           100           10            
 Maximum number of bids               2             2             1             1 
 Limit repo rate (% p.a.)             3.50          3.50          3.70          3.60          
 Deadline                             10:00         10:00         13:00         13:00         
 **Results** 
 Minimum repo rate (% p.a.)           3.49          3.49          ---           ---           
 Average repo rate (% p.a.)           3.50          3.50          ---           ---           
 Maximum repo rate (% p.a.)           3.50          3.50          ---           ---           
 Allocation (%)                       100           100           ---           ---           
 Final volume (in CZK bln)            427.900       449.600       0.000         0.000         
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral