|Issue Number||Auction Date||Issue Date||Maturity Date||Original
Offered in the
Auction (CZK bn)*
|T-BILL 746||3.11.2016||4.11.2016||3.2.2017||91||0.0 to 7.0|
* In 4th quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 50.0 bn
Note: Depending on financial market conditions development and primary dealers’ demand other auction dates may be added in November.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.
Date of publication: 17. 10. 2016
Next Issuance Calendar will be published on 21. 11. 2016