| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006969 CZ0001007355 CZ0001005920 |
| Issue Name GB6.20/31 GB3.60/36 GB1.50/40 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 9.04614 12.26927 3.68817 |
| of that Competitive Bids (CZK bln) 8.35950 11.67300 3.61000 |
| of that Non-Competitive Bids (CZK bln) 0.68664 0.59627 0.07817 |
| Total Sold Amount (CZK bln) 4.85814 4.91627 1.07817 |
| of that Competitive Bids (CZK bln) 4.17150 4.32000 1.00000 |
| of that Non-Competitive Bids (CZK bln) 0.68664 0.59627 0.07817 |
| Purchased by Issuer (CZK bln) -4.85814 -4.91627 -1.07817 |
| Highest Allocated Price 112.450 93.470 67.550 |
| Lowest Allocated Yield (% p.a.) 3.903 4.349 4.514 |
| Average Allocated Price 112.256 93.373 67.550 |
| Average Allocated Yield (% p.a.) 3.936 4.360 4.514 |
| Cut-off Price 112.210 93.320 67.550 |
| Cut-off Yield (% p.a.) 3.944 4.367 4.514 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 50.00000 |
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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/ |
