Updated List of Government Bonds Subjected to Quoting Obligations on MTS

• Updated: December 31, 2017
• Source: MoF, Debt and Financial Assets Management Department & State Property Department

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 776)

Czech Republic Government Bond, 2006-2036, 4.20 %

Czech Republic Government Bond, 2017–2027, 0.25 %

Czech Republic Government Bond, 2014–2025, 2.40 %

Updated table: Lending facility

As of November 30, 2017

As of November 30, 2017

The Czech Republic Funding and Debt Management Strategy for 2018 is based on and is consistent with the State Budget Act of the Czech Republic for 2018, including the medium-term outlook to 2020, the Fiscal Outlook of the Czech Republic from November 2017 and the Macroeconomic Forecast of the Czech Republic from November 2017.