Announcement of the Ministry of Finance on Treasury Notes Auction in Euros (1st Tranche)

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt

Announcement of the Ministry of Finance on Treasury Notes Auction in Euros (1st Tranche)
Name of issue: Floating Rate Notes of the Czech Republic, 2009-2015
ISIN: XS0453511577
Name of issuer: Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15, 118 10 Prague 1
Bond type: bearer
Bond form: book-entered (Euroclear/Clearstream)
Maturity date: 5 October 2015
Coupon (annual): VAR % (p.a. %)
Accrued interest: Euro 0.00
Nominal value: Euro 1000
Volume:**) Euro  300 000 000
Maximum acceptable yield of bond: not fixed
Auction date: 30 September 2009
Deadline for bidding: competitive        - 30 September 2009 until 12:00
  non-competitive - 30 September 2009 until 14:45***)
Settlement date: 5 October 2009
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*)       Interest Basis: 6-Month Euribor + 100 bps (1.017 + 100 bps = 2.017, as set on October 1, 2009)
**)     Ministry of Finance reserves the right to change the volume during the auction
***)   May be extended during the auction upon the decision by the Czech National Bank 

List of direct participants on T- bond auctions

Issue conditions in Final Terms