Announcement of the Ministry of Finance on Treasury Bonds Auction (11th 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: | September 1, 2015 |
| Coupon (annual): | 3.40 % |
| Accrued interest: | CZK 151.11 |
| Nominal value: | CZK 10 000 |
| Nominal Value Offered in the Competitive part of the Auction:** |
CZK 2 - 4 bln |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | February 6, 2013 |
| Deadline for bidding: | competitive - February 6, 2013 until 12:00 |
| non-competitive - February 7, 2013 until 12:00*** | |
| Settlement date: | February 11, 2013 |
| 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
***) May be extended during the auction upon the decision by the Czech National Bank