Repo tenders

Repo tenders

**Announcement**

Trade date                           16.12.25      15.12.25      15.12.25      15.12.25

Type of repo                         provision NB  provision     absorption    absorption

Start date                           18.12.25      17.12.25      15.12.25      15.12.25

End date                             02.01.26      31.12.25      29.12.25      29.12.25

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         10:15         10:00

**Results**

Minimum repo rate (% p.a.)           ---           ---           ---           3.49

Average repo rate (% p.a.)           ---           ---           ---           3.50

Maximum repo rate (% p.a.)           ---           ---           ---           3.50

Allocation (%)                       ---           ---           ---           100

Final volume (in CZK bln)            0.000         0.000         0.000         504.700

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral