T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           22911911     21608914     Code                             22911911    21608914

ISIN                           CZ0001007272 CZ0001007322 Asked (in CZK bln)               2.504       5.495

Issuer                         MF           MF           Sold (in CZK bln)                2.004       4.647

Specification                  SPP 39T      SPP 13T      MF retained (in CZK bln)         0.000       0.000

Type of auction                American    American

Date of auction                30.05.24     16.05.24     Maximum price                    97.921      98.925

Issue date                     31.05.24     17.05.24     Minimum yield (% p.a.)           4.200       4.300

Maturity date                  29.11.24     16.08.24     Average price                    97.887      98.892

Face value (in CZK)            1000000      1000000      Average yield (% p.a.)           4.269       4.434

Total volume (in CZK bln)      5            5            Minimum price                    97.872      98.883

Auctioned (in CZK bln)         5            5            Maximum yield (% p.a.)           4.300       4.470

Limit yield (% p.a.)           ---          ---          Allocation at cut-off yld (%)    100.000     100.00000

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

Deadline                       12:00        12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

** 3RD TRANCHE OF ISIN CZ0001007272

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