T-bill auctions

**Announcement** **Results**

Code 21212926 20512928 Code 21212926 20512928

ISIN CZ0001007470 CZ0001007520 Asked (in CZK bln) 12.000 0.896

Issuer MF MF Sold (in CZK bln) 7.000 0.500

Specification SPP 39T SPP 26T MF retained (in CZK bln) 0.000 0.000

Type of auction American American

Date of auction 12.06.25 04.06.25 Maximum price 98.423 98.984

Issue date 13.06.25 06.06.25 Minimum yield (% p.a.) 3.170 2.030

Maturity date 12.12.25 05.12.25 Average price 98.419 98.972

Face value (in CZK) 1000000 1000 Average yield (% p.a.) 3.177 2.055

Total volume (in CZK bln) 5 0.5 Minimum price 98.418 98.964

Auctioned (in CZK bln) 5 0.5 Maximum yield (% p.a.) 3.180 2.070

Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.00000 98.52000

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

Deadline 12:00 12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007520 IS EURO DENOMINATED

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