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Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 861)

ANNOUNCEMENT OF THE MINISTRY OF FINANCE ON TREASURY BILLS AUCTION (ISSUE NUMBER SPP 861)
Name of issue: Treasury Bill 4W 29/07
Code: 22608861
ISIN: CZ0001006670
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 (CNB)
Maturity date: 26. 08. 2022
Nominal value: CZK 1 000 000
Total nominal value* CZK 0 to 5 000 000 000
Auctioned:* CZK 0 to 5 000 000 000
Auction date: 28. 7. 2022
Issue date: 29. 7. 2022
Deadline for bidding: 12:00
Auction type: Dutch auction
Type of bidding: in percentage, three places of decimals
Agent: Czech National Bank

Annoucement is always published on the date of auction at 09:30.
Treasury bills are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank.
* The Ministry of Finance reserves the right to change the total nominal value during the auction.

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