Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           06.10.26      05.10.26      05.10.26      02.10.26      
 Type of repo                         provision NB  provision     absorption    absorption 
 Start date                           08.10.26      07.10.26      05.10.26      02.10.26      
 End date                             22.10.26      21.10.26      19.10.26      16.10.26      
 Minimum bid amount (in CZK mio)      100           10            300           300           
 Maximum number of bids               1             1             2             2 
 Limit repo rate (% p.a.)             3.95          3.85          3.75          3.75          
 Deadline                             13:00         13:00         10:00         10:00         
 **Results** 
 Minimum repo rate (% p.a.)           ---           3.85          3.74          3.74          
 Average repo rate (% p.a.)           ---           3.85          3.75          3.75          
 Maximum repo rate (% p.a.)           ---           3.85          3.75          3.75          
 Allocation (%)                       ---           100           100           95            
 Final volume (in CZK bln)            0.000         0.020         386.600       517.010       
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral