Announcement on State Treasury Bills Auction (2nd Tranche of 931st Issue)
| Name of issue: | State Treasury Bill 26W 12/09 |
|---|---|
| Code: | 21303931 |
| ISIN: | CZ0001007561 |
| 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: | Central Depository of Securities Prague, a.s. |
| Maturity date: | 13. 03. 2026 |
| Face value: | EUR 1 000 |
| Total face value:* | EUR 1 000 000 000 |
| Auctioned:* | EUR 500 000 000 |
| Auction date: | 08. 10. 2025 |
| Settlement date: | 10. 10. 2025 |
| Deadline for bidding: | 12:00 |
| Auction type: | American auction |
| Type of bidding: | at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system |
| Auction organizer: | Czech National Bank |
| Paying agent:** | Ministry of Finance, Central Depository of Securities Prague, a.s. |
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.
** Person securing the activities connected with administration and repayment according to Section 5) of the Act No. 190/2004 Coll., on Bonds, as amended.
List of Dealers for Czech Goverment Securities
Issuance Term and Conditions of State Treasury Bills denominated in the euro