| T-bond auctions |
| **Announcement** |
| ISIN CZ0001004105 CZ0001005888 CZ0001002851 CZ0001005037 CZ0001005920 |
| Issue Name GBVAR/27 GB1.20/31 GB3.85/21 GB0.25/27 GB1.50/40 |
| Issuer MF MF MF MF MF |
| Type of Auction American American American American American |
| Date of auction 08.07.20 08.07.20 24.06.20 24.06.20 24.06.20 |
| Settlement date 10.07.20 10.07.20 26.06.20 26.06.20 26.06.20 |
| Maturity date 19.11.27 13.03.31 29.09.21 10.02.27 24.04.40 |
| Coupon (%) Float Float 3.85 0.25 1.50 |
| Face value (in CZK) 10000 10000 10000 10000 10000 |
| Auctioned (in CZK bln) Max. 3 Max. 2 Max. 1.27347 Max. 5 Max. 2 |
| Deadline for comp bids 12:00 12:00 12:00 12:00 12:00 |
| Date of non-comp auction 09.07.20 09.07.20 --- 25.06.20 25.06.20 |
| Deadline for non-comp bids 12:00 12:00 --- 12:00 12:00 |
| Buy / Sell Sell Sell Sell Sell Sell |
| Type of bidding Price Price Price Price Price |
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| PLEASE NOTE, ISIN CZ0001005706 IS EURO DENOMINATED. |
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| HTTP://WWW.MFCR.CZ/ CALENDAR IS ON HTTP://WWW.MFCR.CZ/ |
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