T-bill auctions

**Announcement** **Results**

Code 21109937 20904938 Code 21109937 20904938

ISIN CZ0001007660 CZ0001007678 Asked (in CZK bln) 1.732 20.116

Issuer MF MF Sold (in CZK bln) 0.500 5.000

Specification SPP 27T SPP 52T MF retained (in CZK bln) 0.000 0.000

Type of auction American American

Date of auction 15.04.26 09.04.26 Maximum price 99.062 96.535

Issue date 17.04.26 10.04.26 Minimum yield (% p.a.) 2.320 3.550

Maturity date 11.09.26 09.04.27 Average price 99.053 96.416

Face value (in CZK) 1000 1000000 Average yield (% p.a.) 2.342 3.676

Total volume (in CZK bln) 0.5 5 Minimum price 99.050 96.394

Auctioned (in CZK bln) 0.5 5 Maximum yield (% p.a.) 2.350 3.70

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 93.41826 39.51852

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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