T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           22510913     22911911     Code                             22510913    22911911

ISIN                           CZ0001007314 CZ0001007272 Asked (in CZK bln)               3.023       3.500

Issuer                         MF           MF           Sold (in CZK bln)                2.523       3.000

Specification                  SPP 26T      SPP 39T      MF retained (in CZK bln)         0.000       0.000

Type of auction                American    American

Date of auction                25.04.24     18.04.24     Maximum price                    97.897      97.447

Issue date                     26.04.24     19.04.24     Minimum yield (% p.a.)           4.250       4.210

Maturity date                  25.10.24     29.11.24     Average price                    97.816      97.414

Face value (in CZK)            1000000      1000000      Average yield (% p.a.)           4.416       4.266

Total volume (in CZK bln)      5            10.409       Minimum price                    97.751      97.406

Auctioned (in CZK bln)         5            5            Maximum yield (% p.a.)           4.550       4.280

Limit yield (% p.a.)           ---          ---          Allocation at cut-off yld (%)    100.000     100.00000

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

Deadline                       12:00        12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

** 3RD TRANCHE OF ISIN CZ0001007272

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