T-bill auctions

**Announcement** **Results**

Code 22012916 22510917 Code 22012916 22510917

ISIN CZ0001007348 CZ0001007363 Asked (in CZK bln) 9.15000 0.747

Issuer MF MF Sold (in CZK bln) 7.15000 0.500

Specification SPP 25T SPP 14T MF retained (in CZK bln) 0.00000 0.000

Type of auction American American

Date of auction 25.07.24 17.07.24 Maximum price 98.520 99.040

Issue date 26.07.24 19.07.24 Minimum yield (% p.a.) 3.680 3.560

Maturity date 20.12.24 25.10.24 Average price 98.407 99.005

Face value (in CZK) 1000000 1000 Average yield (% p.a.) 3.964 3.691

Total volume (in CZK bln) 5 0.25 Minimum price 98.377 98.992

Auctioned (in CZK bln) 5 0.25 Maximum yield (% p.a.) 4.040 3.740

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.000 5.80000

Limit price (in CZK) --- ---

Deadline 12:00 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007363 IS EURO DENOMINATED

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