Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           30.12.24      30.12.24      27.12.24      27.12.24      
 Type of repo                         provision     absorption    absorption    absorption 
 Start date                           31.12.24      30.12.24      27.12.24      27.12.24      
 End date                             15.01.25      13.01.25      08.01.25      10.01.25      
 Minimum bid amount (in CZK mio)      10            300           300           300           
 Maximum number of bids               1             2             2             2 
 Limit repo rate (% p.a.)             4.10          4.00          4.00          4.00          
 Deadline                             13:00         10:00         10:20         10:00         
 **Results** 
 Minimum repo rate (% p.a.)           ---           3.98          3.98          3.97          
 Average repo rate (% p.a.)           ---           4.00          4.00          3.99          
 Maximum repo rate (% p.a.)           ---           4.00          4.00          4.00          
 Allocation (%)                       ---           100           100           59            
 Final volume (in CZK bln)            0.000         542.900       386.100       451.135       
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral