T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           22012916     22510913     Code                             22012916    22510913

ISIN                           CZ0001007348 CZ0001007314 Asked (in CZK bln)               4.679       6.171

Issuer                         MF           MF           Sold (in CZK bln)                4.502       5.671

Specification                  SPP 25T      SPP 26T      MF retained (in CZK bln)         0.000       0.000

Type of auction                American    American

Date of auction                27.06.24     13.06.24     Maximum price                    98.069      98.490

Issue date                     28.06.24     14.06.24     Minimum yield (% p.a.)           4.050       4.150

Maturity date                  20.12.24     25.10.24     Average price                    98.015      98.444

Face value (in CZK)            1000000      1000000      Average yield (% p.a.)           4.167       4.277

Total volume (in CZK bln)      5            5            Minimum price                    97.985      98.436

Auctioned (in CZK bln)         5            5            Maximum yield (% p.a.)           4.230       4.300

Limit yield (% p.a.)           ---          ---          Allocation at cut-off yld (%)    100.000     100.00000

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

Deadline                       12:00        12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

** 3RD TRANCHE OF ISIN CZ0001007272

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