| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007769 |
| Issue Name GBVAR/36 |
| Issuer MF |
| Total Bid Amount (CZK bln) 26.90000 |
| of that Competitive Bids (CZK bln) 16.05000 |
| of that Non-Competitive Bids (CZK bln) 0.15358 |
| Total Sold Amount (CZK bln) 20.00000 |
| of that Competitive Bids (CZK bln) 9.15000 |
| of that Non-Competitive Bids (CZK bln) 0.15358 |
| Purchased by Issuer (CZK bln) 10.69642 |
| Highest Allocated Price 98.210 |
| Lowest Allocated Yield (% p.a.) 22.944 |
| Average Allocated Price 97.962 |
| Average Allocated Yield (% p.a.) 26.170 |
| Cut-off Price 97.900 |
| Cut-off Yield (% p.a.) 26.977 |
| Allocation Ratio at Cut-off Price (%) 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/ |