Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd Tranche of 63rd Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2011-2023, VAR %* |
|---|---|
| ISIN: | CZ0001003123 |
| 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 |
| Maturity date: | 18 April 2023 |
| Coupon (annual): | VAR % ** |
| Accrued interest: | CZK 130.20 |
| Nominal value: | CZK 10 000 |
| Volume:*** | CZK 8 000 000 000 |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 19 October 2011 |
| Deadline for bidding: | competitive - 19 October 2011 until 12:00 |
| non-competitive - 19 October 2011 until 14:45**** | |
| Settlement date: | 24 October 2011 |
| Auction type: | multiple price (American style) |
| Type of bidding: | at price including two places of decimals |
| Administrator: | Czech National Bank |
*) Announcement is always published on Thursday at 14:00, 6 days before an auction
**) The interest rate for one yield period is 12M PRIBOR increased by spread of 65 basis points. The interest rate for the first yield period will be fixed on the day of auction
***) 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