Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           04.08.20      03.08.20      03.08.20      31.07.20      
 Type of repo                         provision NB  provision     absorption    provision 
 Start date                           06.08.20      05.08.20      03.08.20      03.08.20      
 End date                             20.08.20      19.08.20      17.08.20      17.08.20      
 Minimum bid amount (in CZK mio)      100           10            300           10            
 Maximum number of bids               1             1             2             1 
 Limit repo rate (% p.a.)             0.45          0.25          0.25          0.25          
 Deadline                             13:00         13:00         10:00         13:00         
 **Results** 
 Minimum repo rate (% p.a.)           ---           ---           0.25          ---           
 Average repo rate (% p.a.)           ---           ---           0.25          ---           
 Maximum repo rate (% p.a.)           ---           ---           0.25          ---           
 Allocation (%)                       ---           ---           100           ---           
 Final volume (in CZK bln)            0.000         0.000         305.100       0.000         
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral