The Czech National Bank, authorized by the Ministry of Finance of the Czech Republic to administer the issuance of government bonds of the Czech Republic, hereby announces that the payment of interest on 26 February 2026
The Bond of the Czech Republic 2022–2026, 6,00% ISIN CZ0001006506 and the payment of interest on stripped coupon No. 4, CZ0000704960 and Principal repayment CZ0000704929
to owners that owned these bonds on their securities accounts at the Czech Securities Centre as at the end of the record date, i.e. 27 January 2026. The interest will be paid by non-cash transfer based on a payment instruction made by the eligible person in writing.
The payment instruction and documents necessary for the non-cash transfer of the interest on 26 February 2026 must be delivered to the administrator no later than on 13 February 2026 to the following address:
by mail:
Czech National Bank
Division 624
Na Příkopě 28
115 03 Prague 1
mail: ssd@cnb.cz
or in person:
CNB – Division 624
Mrs. Zimová, Mr. Kompert, K. Rottová, J. Volavková
Na Příkopě 28, Prague 1
tel. 224 412 535, 187, 806, 158