The Czech National Bank, authorised 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
The Bond of the Czech Republic, 2015–2030, 0,95 % ISIN CZ000100477 and The payment of interest on stripped coupon No. 11. ISIN CZ0000703368
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. 15 April 2026, will commence on 15 May 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 15 May 2026 must be delivered to the administrator no later than on 4 May 2026 to the following address:
by mail:
Czech National Bank
Division 624
Na Příkopě 28
115 03 Prague 1
or in person:
CNB – Division 624
Mrs. Zimová, Mr. Kompert
Na Příkopě 28, Prague 1
tel. 22441 2535, 2187