Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           27.01.26      26.01.26      26.01.26      23.01.26      
 Type of repo                         provision NB  provision     absorption    absorption 
 Start date                           29.01.26      28.01.26      26.01.26      23.01.26      
 End date                             12.02.26      11.02.26      09.02.26      06.02.26      
 Minimum bid amount (in CZK mio)      100           10            300           300           
 Maximum number of bids               1             1             2             2 
 Limit repo rate (% p.a.)             3.70          3.60          3.50          3.50          
 Deadline                             13:00         13:00         10:00         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           92            
 Final volume (in CZK bln)            0.000         0.000         508.000       445.288       
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral