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Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 121st Issue)

Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 121st Issue)*
Name of issue: Government Bond of the Czech Republic, 2020–2031, 1.20%
ISIN: CZ0001005888
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: 13 March 2031
Coupon: 1.20%
Accrued interest: CZK 4.60
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction: **
max. CZK 3.0 bn***
Maximum acceptable yield of bond: not fixed
Auction date: 25 March 2020
Deadline for bidding: competitive - 25 March 2020 until 12:00
non-competitive - 26 March 2020 until 12:00
Settlement date: 27 March 2020
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.
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer.

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