T-bill auctions

                                                           T-bill auctions            
 **Announcement**                                         **Results** 
 Code                           22105939                  Code                             22105939 
 ISIN                           CZ0001007710              Asked (in CZK bln)               14.70300 
 Issuer                         MF                        Sold (in CZK bln)                5.00000 
 Specification                  SPP 52T                   MF retained (in CZK bln)         0.000 
 TYPE OF AUCTION   AMERICAN                                                      
 Date of auction                03.09.26                  Maximum price                    97.380 
 Issue date                     04.09.26                  Minimum yield (% p.a.)           3.740 
 Maturity date                  21.05.27                  Average price                    97.366 
 Face value (in CZK)            1000000                   Average yield (% p.a.)           3.761 
 Total volume (in CZK bln)      5                         Minimum price                    97.352 
 Auctioned (in CZK bln)         5                         Maximum yield (% p.a.)           3.780 
 Limit yield (% p.a.)           ---                       Allocation at cut-off yld (%)    22.42500 
 Limit price (in CZK)           --- 
 Deadline                       12:00 
                                                                                 
 * PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS                              
 ISIN CZ0001007728 IS EURO DENOMINATED                                           
                                                                                 
 THE T-BILLS ISSUANCE CALENDAR CAN BE FOUND ON                                   
 THE MF WEB PAGE HTTP://WWW.MFCR.CZ/