| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006969 CZ0001006431 CZ0001007397 |
| Issue Name GB6.20/31 GB3.50/35 GB4.00/44 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 16.83900 11.60790 2.42349 |
| of that Competitive Bids (CZK bln) 12.83900 10.94800 2.29725 |
| of that Non-Competitive Bids (CZK bln) 0.93582 0.65990 0.12624 |
| Total Sold Amount (CZK bln) 10.00000 5.39790 1.32349 |
| of that Competitive Bids (CZK bln) 6.00000 4.73800 1.19725 |
| of that Non-Competitive Bids (CZK bln) 0.93582 0.65990 0.12624 |
| Purchased by Issuer (CZK bln) 3.06418 -5.39790 -1.32349 |
| Highest Allocated Price 114.370 94.860 95.610 |
| Lowest Allocated Yield (% p.a.) 3.696 4.109 4.341 |
| Average Allocated Price 114.192 94.753 95.362 |
| Average Allocated Yield (% p.a.) 3.725 4.122 4.360 |
| Cut-off Price 114.100 94.700 95.210 |
| Cut-off Yield (% p.a.) 3.739 4.128 4.372 |
| Allocation Ratio at Cut-off Price (%) 45.76000 100.00000 100.00000 |
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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/ |