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Announcement on State Treasury Bills Auction (Issue Number 887)

ANNOUNCEMENT ON STATE TREASURY BILLs AUCTION (Issue number spp 887)
Name of issue: State Treasury Bill 13W 26/05
Code: 22508887
ISIN: CZ0001006993
Issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Shape: book-entered security
Entity maintaining central record of book-entry securities: Czech National Bank (SKD)
Maturity date: 25. 08. 2023
Face value: CZK 1 000 000
Total face value* 5.0 to 10.0 CZK bn
Auctioned:* 5.0 to 10.0 CZK bn
Auction date: 25. 05. 2023
Issue date: 26. 05. 2023
Deadline for bidding: 12:00
Auction type: American auction
Type of bidding: at yield in percentage p.a., three places of decimals through the SKD system
Auction organizer: Czech National Bank
Administrator of the issue: Czech National Bank

Treasury bills are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank.
* The Ministry of Finance reserves the right to change the total nominal value during the auction.

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