T-bill auctions

**Announcement** **Results**

Code 22811923 21605922 Code 22811923 21605922

ISIN CZ0001007447 CZ0001007439 Asked (in CZK bln) 100.000 14.965

Issuer MF MF Sold (in CZK bln) 100.000 13.314

Specification SPP 52T SPP 26T MF retained (in CZK bln) 100.000 0.000

Type of auction American American

Date of auction 28.11.24 28.11.24 Maximum price 100.000 98.438

Issue date 29.11.24 29.11.24 Minimum yield (% p.a.) 0.000 3.400

Maturity date 28.11.25 16.05.25 Average price 100.000 98.425

Face value (in CZK) 1000000 1000000 Average yield (% p.a.) 0.000 3.430

Total volume (in CZK bln) 100 5 Minimum price 100.000 98.416

Auctioned (in CZK bln) 100 5 Maximum yield (% p.a.) 0.000 3.450

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

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

Deadline 14:30 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007413 IS EURO DENOMINATED

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