Foreign Issues
| ISIN | Currency | Nominal Amount | Coupon (pct) | Re-offer Yield (p.a.) |
Spread to mid-swap (in bps) |
Coupon Payment Frequency | Trade Date | Issue Date | Maturity Date | Maturity (Years) | Listed | Joint-leads Managers | Co-leads Managers | Paying Agent | Issued under Programme 6) | Offering Circular | Specific Act Number | Link to the MoF´s Website |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0840262553* | EUR | 750 000 000 | 3.875 | 2.871 | 116.0 | Annually | 1.10.2012 | 5.10.2012 | 24.5.2022 | 10,25 | LUX 1) | Barclays, Česká spořitelna, Société Générale, UniCredit Bank | Československá obchodní banka |
Citibank N.A. | EMTN Programme € 10 bn (dated May 2008) | 10.2.2012 - update, supplemented on October 1, 2012 |
411//2010 | Press Release |
| XS0750894577 | EUR | 2 000 000 000 | 3.875 | 3.977 | 160.0 | Annually | 20.2.2012 | 24.2.2012 | 24.5.2022 | 10,25 | LUX 1) | Barclays, Česká spořitelna, Société Générale, UniCredit Bank | DZ Bank, KBC Bank, Raiffeisen Bank International | Citibank N.A. | EMTN Programme € 10 bn (dated May 2008) | 10.2.2012 - update | 411/2010 | Press Release |
| XS0541140793 | EUR | 2 000 000 000 | 3.625 | 3.707 | 105.0 | Annually | 6.9.2010 | 14.9.2010 | 14.4.2021 | 10,6 | LUX 1) | Barclays, Česká spořitelna, Deutsche Bank | UniCredit Bank | Citibank N.A. | EMTN Programme € 10 bn (dated May 2008) | 2.9.2010 - update | 299/2008, 83/2010 | Press Release |
| CH0106812362 | CHF | 500 000 000 | 2.875 | 2.782 | 75.0 | Annually | 18.10.2009 | 23.11.2009 | 23.11.2016 | 7 | SWX 2) | Royal Bank of Scotland | - | ABN AMRO Bank | 214/2009 | Press Release | ||
| XS0453511577 | EUR | 300 000 000 | 6M EURIBOR+100 bps | 76.8 3) | Semiannually | 30.9.2009 | 5.10.2009 | 5.10.2015 | 6 | LUX 1) | Česká národní banka 5) | - | Citibank N.A. | EMTN Programme € 10 bn (dated May 2008) | 7.9.2009 - listing document | 299/2008 | Press Release | |
| XS0427020309 | EUR | 1 500 000 000 | 4.500 | 4.750 | 196.4 | Annually | 29.4.2009 | 5.5.2009 | 5.11.2014 | 5,5 | LUX 1) | Barclays, Česká spořitelna, Deutsche Bank | Československá obchodní banka, Société Générale, Royal Bank of Scotland | Citibank N.A. | EMTN Programme € 10 bn (dated May 2008) | 27.4.2009 - supplemental | 299/2008 | Press Release |
| XS0368800073 | EUR | 2 000 000 000 | 5.000 | 5.034 | 25.0 | Annually | 3.6.2008 | 11.6.2008 | 11.6.2018 | 10 | LUX 1) | Barclays, Deutsche Bank | Česká spořitelna, Société Générale | Citibank N.A. | EMTN Programme € 10 bn (dated May 2008) | 23.5.2008 | 623/2006 | Press Release |
| XS0240954361 | JPY | 30 000 000 000 | 2.750 | 2.769 | 27.0 4) | Semiannually | 22.12.2005 | 16.1.2006 | 16.1.2036 | 30 | - | Morgan Stanley | - | Citibank N.A. | 287/2005 | Press Release | ||
| XS0215153296 | EUR | 1 000 000 000 | 4.125 | 4.225 | 10.0 | Annually | 11.3.2005 | 18.3.2005 | 18.3.2020 | 15 | LUX 1) | ABN AMBRO, Deutsche Bank, J.P.Morgan | Alpha Bank, Calyon, Credit Suisse First Boston, Daiwa Securities, Dresner Bank, Europaische Hypohekenbank, Goldman Sachs International, Morgan Stanley | Citibank N.A. 7) | EMTN Programme € 3 bn (dated June 2004) | 16.3.2005 - supplemental | 331/2004 | Press Release |
| XS0194957527 | EUR | 1 500 000 000 | 4.625 | 4.654 | 12.0 | Annually | 14.6.2004 | 23.6.2004 | 23.6.2014 | 10 | LUX 1) | Deutsche Bank, Morgan Stanley | Česká spořitelna | Citibank N.A. 7) | EMTN Programme € 3 bn (dated June 2004) | 3.6.2004 | 120/2003 | Press Release |
* Temporary ISIN
As of 05.10.2012
1) Luxembourg Stock Exchange
2) Swiss Exchange
3) Spread to 6M EURIBOR
4) Spread to JPY 6M LIBOR
5) Auction organized by the Czech National Bank
6) Euro Medium Term Note Programme
7) Kredietbank S.A. and BNP Paribas - Paying Agent and Transfer Agents