Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           23.12.25      22.12.25      22.12.25      19.12.25      
 Type of repo                         absorption    provision     absorption    absorption 
 Start date                           23.12.25      23.12.25      22.12.25      19.12.25      
 End date                             07.01.26      07.01.26      05.01.26      02.01.26      
 Minimum bid amount (in CZK mio)      300           10            300           300           
 Maximum number of bids               2             1             2             2 
 Limit repo rate (% p.a.)             3.50          3.60          3.50          3.50          
 Deadline                             10:00         13:00         10:00         10:00         
 **Results** 
 Minimum repo rate (% p.a.)           3.49          ---           3.45          3.44          
 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)            452.000       0.000         385.200       339.400       
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral