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Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 94th Issue)

Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 94th Issue)*
Name of issue: Czech Republic Government Bond, 2015–2030, 0.95 %
ISIN: CZ0001004477
Name of issuer: Czech Republic - the Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond: book-entered security on bearer
Maturity date: 15 May 2030
Coupon: 0.95 %
Accrued interest: CZK 70.86
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
max. CZK 4.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 10 February 2016
Deadline for bidding: competitive - 10 February 2016 until 12:00
non-competitive - 11 February 2016 until 12:00
Settlement date: 12 February 2016
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*) The issuer shall publish an auction announcement not later than one working day before the auction.
**) The Ministry of Finance reserves the right to change the total nominal value during the auction.

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Issuance terms and conditions of 94th Issue

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