T-bill auctions

**Announcement** **Results**

Code 20412940 20904938 Code 20412940 20904938

ISIN CZ0001007728 CZ0001007678 Asked (in CZK bln) 12.082

Issuer MF MF Sold (in CZK bln) 5.000

Specification SPP 26T SPP 52T MF retained (in CZK bln) 0.000

Type of auction American American

Date of auction 03.06.26 28.05.26 Maximum price 96.889

Issue date 05.06.26 29.05.26 Minimum yield (% p.a.) 3.670

Maturity date 04.12.26 09.04.27 Average price 96.870

Face value (in CZK) 1000 1000000 Average yield (% p.a.) 3.693

Total volume (in CZK bln) 0.5 5 Minimum price 96.856

Auctioned (in CZK bln) 0.5 5 Maximum yield (% p.a.) 3.71

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 25.00000

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

Deadline 12:00 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007660 IS EURO DENOMINATED

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