|Issue Number||Auction Date||Issue Date||Maturity Date||Original Maturity
Value (CZK bln)
|Nominal Value Offered
in the Auction (CZK bln)*
* In 4th quarter 2012, the planned nominal value of T-Bills is set at CZK 72 bn
Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 12.11.2012 at 2:00 p.m. CET
Next Issuance Calendar will be published in December of 2012 within the presentation "The Czech Republic Funding and Debt Management Strategy for 2013"