Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 60th Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2010-2015, 3.40 % |
|---|---|
| ISIN: | CZ 0001002737 |
| 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: | 1 September 2015 |
| Coupon (annual): | 3.40 % |
| Accrued interest: | CZK 146.39 |
| Nominal value: | CZK 10 000 |
| Volume:**) | CZK 5 - 8 bln |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 1 February 2012 |
| Deadline for bidding: | competitive - 1 February 2012 until 12:00 AM CET |
| non-competitive - 2 February 2012 until 12:00 AM CET | |
| Settlement date: | 6 February 2012 |
| 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 02:00 PM CET, 6 days before an auction
**) Ministry of Finance reserves the right to change the volume during the auction