T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           21212926     20108924     Code                             21212926    20108924

ISIN                           CZ0001007470 CZ0001007454 Asked (in CZK bln)               17.429      16.850

Issuer                         MF           MF           Sold (in CZK bln)                7.232       9.000

Specification                  SPP 39T      SPP 26T      MF retained (in CZK bln)         0.000       0.000

Type of auction                American    American

Date of auction                15.05.25     24.04.25     Maximum price                    98.224      99.139

Issue date                     16.05.25     25.04.25     Minimum yield (% p.a.)           3.100       3.190

Maturity date                  12.12.25     01.08.25     Average price                    98.165      99.137

Face value (in CZK)            1000000      1000000      Average yield (% p.a.)           3.204       3.197

Total volume (in CZK bln)      5            5            Minimum price                    98.162      99.136

Auctioned (in CZK bln)         5            5            Maximum yield (% p.a.)           3.210       3.200

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

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

Deadline                       12:00        12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007462 IS EURO DENOMINATED

THE T-BILLS ISSUANCE CALENDAR CAN BE FOUND ON

THE MF WEB PAGE HTTP://WWW.MFCR.CZ/