T-bill auctions

**Announcement** **Results**

Code 20506933 22711934 Code 20506933 22711934

ISIN CZ0001007603 CZ0001007611 Asked (in CZK bln) 1.15253 100.000

Issuer MF MF Sold (in CZK bln) 0.50000 100.000

Specification SPP 30T SPP 52T MF retained (in CZK bln) 0.000 100.000

TYPE OF AUCTION AMERICAN

Date of auction 03.12.25 27.11.25 Maximum price 98.974 100.000

Issue date 05.12.25 28.11.25 Minimum yield (% p.a.) 2.050 0.000

Maturity date 05.06.26 27.11.26 Average price 98.939 100.000

Face value (in CZK) 1000 1000000 Average yield (% p.a.) 2.122 0.000

Total volume (in CZK bln) 0.5 100 Minimum price 98.930 100.000

Auctioned (in CZK bln) 0.5 100 Maximum yield (% p.a.) 2.140 0.000

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 9.84252 100.00000

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

Deadline 12:00 14:30

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007603 IS EURO DENOMINATED

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