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Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 689)

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 689)
Name of issue: Treasury Bill 52 W 38 bn 31/01
Code: 23001689
ISIN: CZ0001004220
Name of issuer:**) Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15
  118 10 Prague 1
Bond type: Bearer
Bond form: book-entered (CNB)
Maturity date: 30. 1. 2015
Nominal value: CZK 1 000 000
Total nominal value: ***) CZK 38 000 000 000
Auctioned: CZK 8 000 000 000
Auction date: 30. 1. 2014
Issue date: 31. 1. 2014
Deadline for bidding: 12:00
Auction type: Dutch auction
Type of bidding: in percentage, two places of decimals
Agent: Czech National Bank

*)    Annoucement is always published on the date of auction at 09:30
**)  Treasury bills are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank
***) CZK 30 000 000 000 from the volume of issue is designed for MF portfolio

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