T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           21109937     22808936     Code                             21109937    22808936

ISIN                           CZ0001007660 CZ0001007652 Asked (in CZK bln)               1.40055     24.670

Issuer                         MF           MF           Sold (in CZK bln)                0.50000     9.260

Specification                  SPP 27T      SPP 26T      MF retained (in CZK bln)         0.000       0.000

Type of auction                American    American

Date of auction                04.03.26     26.02.26     Maximum price                    98.910      98.335

Issue date                     06.03.26     27.02.26     Minimum yield (% p.a.)           2.100       3.350

Maturity date                  11.09.26     28.08.26     Average price                    98.886      98.313

Face value (in CZK)            1000         1000000      Average yield (% p.a.)           2.145       3.394

Total volume (in CZK bln)      0.5          5            Minimum price                    98.879      98.305

Auctioned (in CZK bln)         0.5          5            Maximum yield (% p.a.)           2.160       3.410

Limit yield (% p.a.)           ---          ---          Allocation at cut-off yld (%)    87.42553    100.00000

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

Deadline                       12:00        12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007660 IS EURO DENOMINATED

THE T-BILLS ISSUANCE CALENDAR CAN BE FOUND ON

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