Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           05.12.25      03.12.25      03.12.25      02.12.25      
 Type of repo                         absorption    absorption    absorption    provision NB 
 Start date                           05.12.25      03.12.25      03.12.25      04.12.25      
 End date                             19.12.25      17.12.25      17.12.25      18.12.25      
 Minimum bid amount (in CZK mio)      300           300           300           100           
 Maximum number of bids               2             2             2             1 
 Limit repo rate (% p.a.)             3.50          3.50          3.50          3.70          
 Deadline                             10:00         10:15         10:00         13:00         
 **Results** 
 Minimum repo rate (% p.a.)           3.49          3.50          3.49          ---           
 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)            335.800       4.000         591.100       0.000         
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral