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Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 57th Issue)

Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 57th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2009-2012
ISIN: CZ 0001002505
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 (Prague Securities Centre)
Maturity date: 11 April 2012
Coupon (annual): VAR % ****)
Accrued interest: CZK 129.15
Nominal value: CZK 10 000
Volume:**) CZK 6 000 000 000
Maximum acceptable yield of bond: not fixed
Auction date: 19 August 2009
Deadline for bidding: competitive        - 19 August 2009 until 12:00
  non-competitive - 19 August 2009 until 14:45***)
Settlement date: 24 August 2009
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*)       Announcement is always published on Thursday at 14:00, 6 days before an auction 
**)     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
****) Interest rate for the first semi-annual yield period was determined at 3,69 %

List of direct participants on T- bond auctions

Issue conditions of 57th issue

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