T-bill auctions

**Announcement** **Results**

Code 20412940 Code 20412940

ISIN CZ0001007728 Asked (in CZK bln) 1.07664

Issuer MF Sold (in CZK bln) 0.50000

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

TYPE OF AUCTION AMERICAN

Date of auction 08.07.26 Maximum price 99.022

Issue date 10.07.26 Minimum yield (% p.a.) 2.420

Maturity date 04.12.26 Average price 99.013

Face value (in CZK) 1000 Average yield (% p.a.) 2.440

Total volume (in CZK bln) 0.5 Minimum price 99.001

Auctioned (in CZK bln) 0.5 Maximum yield (% p.a.) 2.470

Limit yield (% p.a.) --- Allocation at cut-off yld (%) 15.00000

Limit price (in CZK) ---

Deadline 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007728 IS EURO DENOMINATED

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