| Treasury Bills |
| ISSUER ISSUE ID MAT. DATE ISSUE DATE AMOUNT (MIO) AVERAGE YIELD |
| MF 21004927 10/04/26 11/04/25 30 000 3.298 |
| MF 21505935 15/05/26 13/02/26 7 726 3.409 |
| MF 20506933 05/06/26 05/12/25 1 000 2.122 |
| MF 21707929 17/07/26 18/07/25 34 492 3.406 |
| MF 22808936 28/08/26 27/02/26 9 260 3.394 |
| MF 21109937 11/09/26 06/03/26 0 500 2.145 |
| MF 21610932 16/10/26 31/10/25 25 000 3.433 |
| MF 22711934 27/11/26 28/11/25 100 000 0.000 |
| CNB 42602247 26/02/27 27/02/26 4 000 000 0.000 |
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| The T-bill issuance callendar can be found at www.mfcr.cz |