Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           18.10.19      16.10.19      14.10.19      14.10.19      
 Type of repo                         absorption    absorption    provision     absorption 
 Start date                           18.10.19      16.10.19      16.10.19      14.10.19      
 End date                             01.11.19      30.10.19      30.10.19      29.10.19      
 Minimum bid amount (in CZK mio)      300           300           10            300           
 Maximum number of bids               2             2             1             2 
 Limit repo rate (% p.a.)             2.00          2.00          2.10          2.00          
 Deadline                             10:00         10:00         13:00         10:00         
 **Results** 
 Minimum repo rate (% p.a.)           2.00          1.99          2.10          2.00          
 Average repo rate (% p.a.)           2.00          2.00          2.10          2.00          
 Maximum repo rate (% p.a.)           2.00          2.00          2.10          2.00          
 Allocation (%)                       100           100           100           100           
 Final volume (in CZK bln)            368.400       549.800       0.010         432.200       
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral