T-bill auctions

**Announcement** **Results**

Code 21607941 Code 21607941

ISIN CZ0001007736 Asked (in CZK bln) 9.49400

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 17.09.26 Maximum price 96.905

Issue date 18.09.26 Minimum yield (% p.a.) 3.820

Maturity date 16.07.27 Average price 96.820

Face value (in CZK) 1000000 Average yield (% p.a.) 3.929

Total volume (in CZK bln) 5 Minimum price 96.787

Auctioned (in CZK bln) 5 Maximum yield (% p.a.) 3.970

Limit yield (% p.a.) --- Allocation at cut-off yld (%) 70.32000

Limit price (in CZK) ---

Deadline 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

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