| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006969 CZ0001006894 CZ0001007041 |
| Issue Name GB6.20/31 GB4.90/34 GBVAR/43 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 9.78500 7.49800 6.25000 |
| of that Non-Competitive Bids (CZK bln) |
| Total Sold Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 5.90000 4.94500 5.75000 |
| of that Non-Competitive Bids (CZK bln) |
| Purchased by Issuer (CZK bln) |
| Highest Allocated Price 105.890 97.870 95.170 |
| Lowest Allocated Yield (% p.a.) 4.750 5.247 40.298 |
| Average Allocated Price 105.863 97.724 95.112 |
| Average Allocated Yield (% p.a.) 4.756 5.271 40.803 |
| Cut-off Price 105.850 97.680 95.110 |
| Cut-off Yield (% p.a.) 4.759 5.278 40.821 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 100.00000 |
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| * YIELDS ARE CALCULATED FROM THE RESPECTIVE PRICES. IN CASE OF FLOATER |
| THE DISCOUNT MARGIN IS PUBLISHED. |
| The T-bond issue calendar is on HTTP://WWW.MFCR.CZ/ |