Repo tenders

Repo tenders

**Announcement**

Trade date                           11.11.26      10.11.26      09.11.26      09.11.26

Type of repo                         absorption    provision NB  provision     absorption

Start date                           11.11.26      12.11.26      11.11.26      09.11.26

End date                             25.11.26      26.11.26      25.11.26      23.11.26

Minimum bid amount (in CZK mio)      300           100           10            300

Maximum number of bids               2             1             1             2

Limit repo rate (% p.a.)             4.00          4.20          4.10          4.00

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

**Results**

Minimum repo rate (% p.a.)           3.99          ---           ---           3.99

Average repo rate (% p.a.)           4.00          ---           ---           4.00

Maximum repo rate (% p.a.)           4.00          ---           ---           4.00

Allocation (%)                       96            ---           ---           89

Final volume (in CZK bln)            443.144       0.000         0.000         411.385

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral