Repo tenders

Repo tenders

**Announcement**

Trade date                           13.04.26      13.04.26      10.04.26      08.04.26

Type of repo                         provision     absorption    absorption    absorption

Start date                           15.04.26      13.04.26      10.04.26      08.04.26

End date                             29.04.26      27.04.26      24.04.26      22.04.26

Minimum bid amount (in CZK mio)      10            300           300           300

Maximum number of bids               1             2             2             2

Limit repo rate (% p.a.)             3.60          3.50          3.50          3.50

Deadline                             13:00         10:00         10:00         10:00

**Results**

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

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

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

Allocation (%)                       ---           100           100           100

Final volume (in CZK bln)            0.000         473.300       477.200       433.300

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral