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Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 60th Issue)

Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 60th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2010-2015, 3.40 %*
ISIN: CZ 0001002737
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
Maturity date: September 1, 2015
Coupon (annual): 3.40 %
Accrued interest: CZK 151.11
Nominal value: CZK 10 000
Nominal Value Offered in the
Competitive part of the Auction:**
CZK  2 - 4 bln
Maximum acceptable yield of bond: not fixed
Auction date: February 6, 2013
Deadline for bidding: competitive        -  February 6, 2013 until 12:00
  non-competitive -  February 7, 2013 until 12:00***
Settlement date: February 11, 2013
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*)       Announcement is always published on Thursday at 02:00 PM CET, 6 days before an auction 
**)     Ministry of Finance reserves the right to change the volume during the auction
***)   May be extended during the auction upon the decision by the Czech National Bank 

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Issue conditions of 60th issue

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