T-bill auctions

**Announcement** **Results**

Code 22410920 20606921 Code 22410920 20606921

ISIN CZ0001007405 CZ0001007413 Asked (in CZK bln) 14.880 1.283

Issuer MF MF Sold (in CZK bln) 10.767 0.500

Specification SPP 52T SPP 30T MF retained (in CZK bln) 0.000 0.000

Type of auction American American

Date of auction 16.01.25 11.12.24 Maximum price 97.438 98.705

Issue date 17.01.25 13.12.24 Minimum yield (% p.a.) 3.380 2.700

Maturity date 24.10.25 06.06.25 Average price 97.413 98.679

Face value (in CZK) 1000000 1000 Average yield (% p.a.) 3.414 2.753

Total volume (in CZK bln) 5 0.5 Minimum price 97.402 98.648

Auctioned (in CZK bln) 5 0.5 Maximum yield (% p.a.) 3.430 2.820

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.000 20.52200

Limit price (in CZK) --- ---

Deadline 12:00 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007413 IS EURO DENOMINATED

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