| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007256 CZ0001005920 CZ0001007397 |
| Issue Name GB3.00/33 GB1.50/40 GB4.00/44 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 11.20000 12.92000 1.41100 |
| of that Competitive Bids (CZK bln) 6.22800 6.27000 1.39600 |
| of that Non-Competitive Bids (CZK bln) 0.14198 0.02900 0.01500 |
| Total Sold Amount (CZK bln) 9.00000 9.00000 1.01500 |
| of that Competitive Bids (CZK bln) 4.02800 2.35000 1.00000 |
| of that Non-Competitive Bids (CZK bln) 0.14198 0.02900 0.01500 |
| Purchased by Issuer (CZK bln) 4.83002 6.62100 -1.01500 |
| Highest Allocated Price 93.310 69.700 95.460 |
| Lowest Allocated Yield (% p.a.) 3.968 4.220 4.353 |
| Average Allocated Price 93.220 69.700 95.206 |
| Average Allocated Yield (% p.a.) 3.982 4.220 4.373 |
| Cut-off Price 93.150 69.700 94.910 |
| Cut-off Yield (% p.a.) 3.993 4.220 4.397 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 52.00000 |
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| * YIELDS ARE CALCULATED FROM THE RESPECTIVE PRICES. IN CASE OF FLOATER |
| THE DISCOUNT MARGIN IS PUBLISHED. |
| The T-bond issue calendar is on HTTP://WWW.MFCR.CZ/ |