Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           07.01.26      06.01.26      05.01.26      05.01.26      
 Type of repo                         absorption    provision NB  provision     absorption 
 Start date                           07.01.26      08.01.26      07.01.26      05.01.26      
 End date                             21.01.26      22.01.26      21.01.26      19.01.26      
 Minimum bid amount (in CZK mio)      300           100           10            300           
 Maximum number of bids               2             1             1             2 
 Limit repo rate (% p.a.)             3.50          3.70          3.60          3.50          
 Deadline                             10:00         13:00         13:00         10:00         
 **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)            497.300       0.000         0.000         354.700       
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral