T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           20904938     22105939     Code                             20904938    22105939

ISIN                           CZ0001007678 CZ0001007710 Asked (in CZK bln)               12.08200    15.283

Issuer                         MF           MF           Sold (in CZK bln)                5.00000     5.000

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

Type of auction                American    American

Date of auction                28.05.26     21.05.26     Maximum price                    96.889      96.544

Issue date                     29.05.26     22.05.26     Minimum yield (% p.a.)           3.670       3.540

Maturity date                  09.04.27     21.05.27     Average price                    96.870      96.333

Face value (in CZK)            1000000      1000000      Average yield (% p.a.)           3.693       3.765

Total volume (in CZK bln)      5            5            Minimum price                    96.856      96.300

Auctioned (in CZK bln)         5            5            Maximum yield (% p.a.)           3.710       3.800

Limit yield (% p.a.)           ---          ---          Allocation at cut-off yld (%)    25.00000    53.05714

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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