Announcement of the Ministry of Finance on Treasury Notes Auction in Euros (1st Tranche)
| Name of issue: | Floating Rate Notes of the Czech Republic, 2009-2015 |
|---|---|
| ISIN: | XS0453511577 |
| 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 (Euroclear/Clearstream) |
| Maturity date: | 5 October 2015 |
| Coupon (annual): | VAR % (p.a. %) |
| Accrued interest: | Euro 0.00 |
| Nominal value: | Euro 1000 |
| Volume:**) | Euro 300 000 000 |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 30 September 2009 |
| Deadline for bidding: | competitive - 30 September 2009 until 12:00 |
| non-competitive - 30 September 2009 until 14:45***) | |
| Settlement date: | 5 October 2009 |
| Auction type: | multiple price (American style) |
| Type of bidding: | at price including two places of decimals |
| Administrator: | Czech National Bank |
*) Interest Basis: 6-Month Euribor + 100 bps (1.017 + 100 bps = 2.017, as set on October 1, 2009)
**) Ministry of Finance reserves the right to change the volume during the auction
***) May be extended during the auction upon the decision by the Czech National Bank
List of direct participants on T- bond auctions
Issue conditions in Final Terms