| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006233 CZ0001007512 |
| Issue Name GB1.75/32 GBVAR/38 |
| Issuer MF MF |
| Total Bid Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 9.00495 10.76000 |
| of that Non-Competitive Bids (CZK bln) |
| Total Sold Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 2.73000 5.81000 |
| of that Non-Competitive Bids (CZK bln) |
| Purchased by Issuer (CZK bln) |
| Highest Allocated Price 86.520 96.410 |
| Lowest Allocated Yield (% p.a.) 4.283 37.018 |
| Average Allocated Price 86.480 96.353 |
| Average Allocated Yield (% p.a.) 4.292 37.621 |
| Cut-off Price 86.460 96.310 |
| Cut-off Yield (% p.a.) 4.296 38.076 |
| Allocation Ratio at Cut-off Price (%) 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/ |