Issuance Terms and Conditions of the 164th Issue (T-Bond [•]%, 35 - CZ0001007579)

In accordance with Section 26 (1) of the Act No. 190/2004 Coll., on Bonds, as amended, the Ministry of Finance determines and publishes on its website these issuance terms and conditions, which set out the rights and obligations of the issuer and bondholders, as well as the information about the bond issue and the essentials of the Social Government Bond of the Czech Republic, 2025–2035, [•]%.

Social Government Bonds are issued based on, and in accordance with, the Czech Republic Social Finance Framework dated August 2025 (hereinafter referred to as “the Framework”). The Ministry of Finance commits to allocate an amount equal to the net proceeds from the issuance of the Bond exclusively to finance eligible expenditures in compliance with the Framework, and in accordance with the evaluation and selection process and criteria set out in the Framework. A Second Party Opinion dated 21 August 2025 on the Framework was provided by Sustainalytics, and it confirms the alignment with the ICMA Social Bond Principles 2025 and Social Loan Principles 2025.

The estimated total nominal value of the issue of the Bonds is 50 000 000 000 CZK (in words: fifty billion Czech koruna). In accordance with Section 7 (1) of the Act No. 190/2004 Coll., on Bonds, as amended the Bonds may be issued in smaller or larger total nominal value than the estimated total nominal value of the issue. The possible increase in the total nominal value of the issue is 20 000 000 000 CZK (in words: twenty billion Czech koruna).