T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           21608914     22510913     Code                             21608914    22510913

ISIN                           CZ0001007322 CZ0001007314 Asked (in CZK bln)               5.495       3.023

Issuer                         MF           MF           Sold (in CZK bln)                4.647       2.523

Specification                  SPP 13T      SPP 26T      MF retained (in CZK bln)         0.000       0.000

Type of auction                American    American

Date of auction                16.05.24     25.04.24     Maximum price                    98.925      97.897

Issue date                     17.05.24     26.04.24     Minimum yield (% p.a.)           4.300       4.250

Maturity date                  16.08.24     25.10.24     Average price                    98.892      97.816

Face value (in CZK)            1000000      1000000      Average yield (% p.a.)           4.434       4.416

Total volume (in CZK bln)      5            5            Minimum price                    98.883      97.751

Auctioned (in CZK bln)         5            5            Maximum yield (% p.a.)           4.470       4.550

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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