T-bill auctions

**Announcement** **Results**

Security ID 21510943 Security ID 21510943

ISIN CZ0001007801 Asked (bln) 8.97700

Issuer MF Sold (bln) 2.00000

Specification SPP 52T 16/10 MF retained (bln) 0.000

Type of auction American

Date of auction 15.10.26 Maximum price 96.225

Issue date 16.10.26 Minimum yield (% p.a.) 3.880

Maturity date 15.10.27 Average price 96.156

Face value 1000000 Average yield (% p.a.) 3.954

Total volume (bln) 0.0 - 5.0 Minimum price 96.075

Auctioned (bln) 0.0 - 5.0 Maximum yield (% p.a.) 4.040

Limit yield (% p.a.) --- Allocation at cut-off yld (%) 42.08333

Currency CZK

Deadline 12:00

Prices are calculated from the respective yields

The T-bill issuance callendar can be found at

the MF web page HTTP://WWW.MFCR.CZ/