T-bill auctions

**Announcement** **Results**

Code 21203942 Code 21203942

ISIN CZ0001007751 Asked (in CZK bln) 1.33283

Issuer MF Sold (in CZK bln) 0.750

Specification SPP 26T MF retained (in CZK bln) 0.000

TYPE OF AUCTION AMERICAN

Date of auction 09.09.26 Maximum price 98.653

Issue date 11.09.26 Minimum yield (% p.a.) 2.700

Maturity date 12.03.27 Average price 98.616

Face value (in CZK) 1000 Average yield (% p.a.) 2.776

Total volume (in CZK bln) 0.5 Minimum price 98.594

Auctioned (in CZK bln) 0.5 Maximum yield (% p.a.) 2.820

Limit yield (% p.a.) --- Allocation at cut-off yld (%) 39.71850

Limit price (in CZK) ---

Deadline 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007751 IS EURO DENOMINATED

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