Repo tenders

**Announcement**

Trade date 20.02.26 18.02.26 17.02.26 16.02.26

Type of repo absorption absorption provision NB provision

Start date 20.02.26 18.02.26 19.02.26 18.02.26

End date 06.03.26 04.03.26 05.03.26 04.03.26

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

Maximum number of bids 2 2 1 1

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

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

**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 (%) 88 96 --- ---

Final volume (in CZK bln) 412.640 473.500 0.000 0.000

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral