Repo tenders

Repo tenders

**Announcement**

Trade date                           09.10.26      07.10.26      06.10.26      05.10.26

Type of repo                         absorption    absorption    provision NB  provision

Start date                           09.10.26      07.10.26      08.10.26      07.10.26

End date                             23.10.26      21.10.26      22.10.26      21.10.26

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

Maximum number of bids               2             2             1             1

Limit repo rate (% p.a.)             3.75          3.75          3.95          3.85

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

**Results**

Minimum repo rate (% p.a.)           3.74          3.74          ---           3.85

Average repo rate (% p.a.)           3.75          3.75          ---           3.85

Maximum repo rate (% p.a.)           3.75          3.75          ---           3.85

Allocation (%)                       97            100           ---           100

Final volume (in CZK bln)            554.916       479.500       0.000         0.020

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral