Repo tenders

**Announcement**

Trade date 26.03.25 25.03.25 24.03.25 24.03.25

Type of repo absorption provision NB provision absorption

Start date 26.03.25 27.03.25 26.03.25 24.03.25

End date 09.04.25 10.04.25 09.04.25 07.04.25

Minimum bid amount (in CZK mio) 300 100 10 300

Maximum number of bids 2 1 1 2

Limit repo rate (% p.a.) 3.75 3.95 3.85 3.75

Deadline 10:00 13:00 13:00 10:00

**Results**

Minimum repo rate (% p.a.) 3.72 --- --- 3.74

Average repo rate (% p.a.) 3.75 --- --- 3.75

Maximum repo rate (% p.a.) 3.75 --- --- 3.75

Allocation (%) 90 --- --- 100

Final volume (in CZK bln) 525.820 0.000 0.000 641.100

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral

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