Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           06.03.26      04.03.26      03.03.26      02.03.26      
 Type of repo                         absorption    absorption    provision NB  provision 
 Start date                           06.03.26      04.03.26      05.03.26      04.03.26      
 End date                             20.03.26      18.03.26      19.03.26      18.03.26      
 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 (%)                       87            100           ---           ---           
 Final volume (in CZK bln)            368.167       539.900       0.000         0.000         
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral