T-bill auctions

**Announcement** **Results**

Code 21607941 Code 21607941

ISIN CZ0001007736 Asked (in CZK bln) 18.17000

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 16.07.26 Maximum price 96.375

Issue date 17.07.26 Minimum yield (% p.a.) 3.720

Maturity date 16.07.27 Average price 96.340

Face value (in CZK) 1000000 Average yield (% p.a.) 3.757

Total volume (in CZK bln) 5 Minimum price 96.328

Auctioned (in CZK bln) 5 Maximum yield (% p.a.) 3.770

Limit yield (% p.a.) --- Allocation at cut-off yld (%) 86.30000

Limit price (in CZK) ---

Deadline 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007728 IS EURO DENOMINATED

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