Announcement on technical issue of the Treasury Bills (Issue Number SPP 872)

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • T-Bills
  • State Debt

Announcement on technical issue of the Treasury Bills (Issue Number SPP 872)
Name of issue: Treasury Bill 52W 02/12
Code: 20112872
ISIN: CZ0001006803
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: 01.12.2023
Nominal value: CZK 1 000 000
Total nominal value CZK 100 000 000 000
Auctioned: CZK 0
Auction date: 01.12.2022
Issue date: 02.12.2022
Deadline for bidding: -
Auction type: -
Type of bidding: -
Agent: Czech National Bank

Treasury Bills will be registered on the Ministry of Finance asset account in the respective record according to Section 15 (4) of the Act No. 190/2004 Coll., on Bonds, as amended.

Issue conditions of T-bills