Repo tenders

Repo tenders

**Announcement**

Trade date                           09.12.25      08.12.25      08.12.25      05.12.25

Type of repo                         provision NB  provision     absorption    absorption

Start date                           11.12.25      10.12.25      08.12.25      05.12.25

End date                             29.12.25      23.12.25      22.12.25      19.12.25

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

Maximum number of bids               1             1             2             2

Limit repo rate (% p.a.)             3.70          3.60          3.50          3.50

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

**Results**

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

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

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

Allocation (%)                       ---           ---           100           100

Final volume (in CZK bln)            0.000         0.000         399.600       335.800

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral