T-bill auctions

**Announcement** **Results**

Code 21707929 20506933 Code 21707929 20506933

ISIN CZ0001007538 CZ0001007603 Asked (in CZK bln) 27.24200 1.153

Issuer MF MF Sold (in CZK bln) 9.49200 0.500

Specification SPP 52T SPP 30T MF retained (in CZK bln) 0.000 0.000

Type of auction American American

Date of auction 22.01.26 03.12.25 Maximum price 98.416 98.974

Issue date 23.01.26 05.12.25 Minimum yield (% p.a.) 3.310 2.050

Maturity date 17.07.26 05.06.26 Average price 98.375 98.939

Face value (in CZK) 1000000 1000 Average yield (% p.a.) 3.398 2.122

Total volume (in CZK bln) 5 0.5 Minimum price 98.365 98.930

Auctioned (in CZK bln) 5 0.5 Maximum yield (% p.a.) 3.420 2.140

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.00000 9.84252

Limit price (in CZK) --- ---

Deadline 12:00 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007603 IS EURO DENOMINATED

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