Announcement on State Treasury Bills Auction (Issue Number 874)
- State Debt
|Name of issue:||State Treasury Bill 13W 20/01|
|Issuer:||Czech Republic - Ministry of Finance|
|Address of issuer:||Letenska 15, 118 10 Prague 1|
|Entity maintaining central record of book-entry securities:||Central Depository of Securities Prague, a.s.|
|Maturity date:||21. 04. 2023|
|Face value:||EUR 1 000|
|Total face value:*||EUR 0 to 500 000 000|
|Auctioned:*||EUR 0 to 500 000 000|
|Auction date:||18. 01. 2023|
|Issue date:||20. 01. 2023|
|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 26 (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