T-bill auctions

**Announcement** **Results**

Code 22808936 21109937 Code 22808936 21109937

ISIN CZ0001007652 CZ0001007660 Asked (in CZK bln) 15.70400 1.732

Issuer MF MF Sold (in CZK bln) 10.00000 0.500

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

Type of auction American American

Date of auction 07.05.26 15.04.26 Maximum price 98.999 99.062

Issue date 11.05.26 17.04.26 Minimum yield (% p.a.) 3.340 2.320

Maturity date 28.08.26 11.09.26 Average price 98.991 99.053

Face value (in CZK) 1000000 1000 Average yield (% p.a.) 3.368 2.342

Total volume (in CZK bln) 5 0.5 Minimum price 98.987 99.050

Auctioned (in CZK bln) 5 0.5 Maximum yield (% p.a.) 3.380 2.350

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 90.00000 93.41826

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

Deadline 12:00 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007660 IS EURO DENOMINATED

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