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Issuance Calendar of Treasury Bonds - March 2013

Name of Issue ISIN Number Issue/Tranche Auction Date * Settlement
Date
Maturity Date Original
Maturity
(Years)
Nominal Value
Offered in the
Competitive Part of
Auction (CZK bn)**
Issuance Calendar of Treasury Bonds - March 2013
T-Bond of the Czech Republic, 2011–2023, VAR % CZ0001003123 63/14 6.3.2013 11.3.2013 18.4.2023 12,0 2 až 5
T-Bond of the Czech Republic, 2013–2019, 1,50 % CZ0001003834 76/2 6.3.2013 11.3.2013 29.10.2019 6,8 3 až 5
T-Bond of the Czech Republic, 2007–2022, 4,70 % CZ0001001945 52/9 20.3.2013 25.3.2013 12.9.2022 15,2 2 až 4
T-Bond of the Czech Republic, 2013–2016, 0,50 % CZ0001003842 77/3 20.3.2013 25.3.2013 28.7.2016 3,5 2 až 4

*     Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 1st quarter 2013, the maximum nominal value of T-Bonds offered in the competitive part of the auctions is planned at the level of CZK 50 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 11.2.2013
Next Issuance Calendar will be published 11.3.2013

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