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Issuance Calendar of Treasury Bonds for April 2009

Name of Issue ISIN Number Issue Number Auction Date Settlement Date Maturity Date Original Maturity
(Years)
Estimated Volume
(CZK bln)
Issuance Calendar of Treasury Bonds for April 2009
T-Bond of the Czech Republic 2007-2022, 4.70 % CZ0001001945 52/7 1.4.2009 6.4.2009 12.9.2022 15 8
T-Bond of the Czech Republic 2009-2012, VAR % CZ0001002505 57/1 15.4.2009 20.4.2009 11.4.2012 3 8

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 02.03.2009

Date of last update: 20.03.2009

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