Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           03.06.20      03.06.20      02.06.20      01.06.20      
 Type of repo                         provision     absorption    provision NB  provision 
 Start date                           05.06.20      03.06.20      04.06.20      03.06.20      
 End date                             04.09.20      17.06.20      18.06.20      17.06.20      
 Minimum bid amount (in CZK mio)      10            300           100           10            
 Maximum number of bids               1             2             1             1 
 Limit repo rate (% p.a.)             0.25          0.25          0.45          0.25          
 Deadline                             13:00         10:00         13:00         13:00         
 **Results** 
 Minimum repo rate (% p.a.)           ---           0.25          ---           0.25          
 Average repo rate (% p.a.)           ---           0.25          ---           0.25          
 Maximum repo rate (% p.a.)           ---           0.25          ---           0.25          
 Allocation (%)                       ---           100           ---           100           
 Final volume (in CZK bln)            0.000         480.700       0.000         0.075         
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral