Textová podoba smlouvy Smlouva č. 25825759: REVERZNÍ REPO (AVISme 2023002194)

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                                      REPO CONFIRMATION

concluded pursuant to Master Agreement for Financial Transactions

1)  PARTIES DETAILS

Party A :                 MINISTERSTVO FINANCI
Address :                 LETENSKA 15, PRAHA 1
Cash account :
Securities account :      Collateral taker
Transaction position :

Party B :                 RAIFFEISENBANK, a.s. (RZBC)
Address :                 Hvezdova 1716/2b, Praha 4
Cash account :
Securities account :      Collateral giver
Transaction position :

2)  SECURITIES DETAILS

Securities name :         P CNB 52T 4000 mld 05/05
Issuer :                  CESKA NARODNI BANKA (CNBA) Praha 1
Securities ID :           ISIN: CZ0001006936
                          ISSUEID: 40305244
Total face value :        10 439 000 000.00 CZK
Maturity date :           03.05.2024

3)  REPO TRANSACTION DETAILS

Trade date :              20.09.2023
Purchase date :           20.09.2023
Repurchase date :         04.10.2023
Purchase price :          10 000 000 000.00 CZK
Pricing rate :            6.92500 %
Repurchase price :        10 026 930 555.56 CZK
Purchase settlement :     DvP
Repurchase settlement :   DvP

Confirmation issued by :  TR2023/025760
Trade ID :

If you disagree with any of the above please contact us
immediately.

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