T-bill auctions

**Announcement** **Results**

Security ID 21203942 Security ID 21203942

ISIN CZ0001007751 Asked (bln) 0.900000

Issuer MF Sold (bln) 0.500000

Specification SPP 26T 11/09 MF retained (bln) 0.392575

Type of auction American

Date of auction 04.11.26 Maximum price 98.995

Issue date 06.11.26 Minimum yield (% p.a.) 2.900

Maturity date 12.03.27 Average price 98.989

Face value 1000 Average yield (% p.a.) 2.919

Total volume (bln) 0.25 - 0.5 Minimum price 98.988

Auctioned (bln) 0.25 - 0.5 Maximum yield (% p.a.) 2.920

Limit yield (% p.a.) --- Allocation at cut-off yld (%) 100.00000

Currency EUR

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/