| T-bond auctions |
| **Announcement** |
| ISIN CZ0001006076 CZ0001005920 CZ0001005946 CZ0001004105 CZ0001006076 |
| Issue Name GB0.05/29 GB1.50/40 GB0.10/22 GBVAR/27 GB0.05/29 |
| Issuer MF MF MF MF MF |
| Type of Auction American American American American American |
| Date of auction 30.09.20 30.09.20 09.09.20 09.09.20 09.09.20 |
| Settlement date 02.10.20 02.10.20 11.09.20 11.09.20 11.09.20 |
| Maturity date 29.11.29 24.04.40 17.04.22 19.11.27 29.11.29 |
| Coupon (%) 0.05 0.05 0.10 Float 0.05 |
| Face value (in CZK) 10000 10000 10000 10000 10000 |
| Auctioned (in CZK bln) Max. 3 Max. 2 Max. 2 Max. 2 Max. 3 |
| Deadline for comp bids 12:00 12:00 12:00 12:00 12:00 |
| Date of non-comp auction 01.10.20 01.10.20 10.09.20 10.09.20 10.09.20 |
| Deadline for non-comp bids 12:00 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 CZ0001006043 IS EURO DENOMINATED. |
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| HTTP://WWW.MFCR.CZ/ CALENDAR IS ON HTTP://WWW.MFCR.CZ/ |
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