Textová podoba smlouvy Smlouva č. 32095524: FX SPOT (AVISme 2025000305)

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74AHypoVereinsbank - tve:v« i UniCredit

UniCredit Bank GmbH
DOP3FM Confirmation Control
Arabellastr. 12
81925 Munchen _

bates

Ministry of Finance MFINCZ+PRA
Letenska 15 Ref.-No.: 0000100225XD01M7

11810 Prague 1
Czech Republic ID: MTY_ 99593162

GMT+01:00
Confirmation of: 2025-02-10

Amendment Confirmation of a Foreign Exchange Spot Deal

Dear Sir or Madam,

The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of this Transaction
entered into between Party A and Party B on the Trade Date specified below.
The terms of the Transaction to which this Confirmation relates are as follows:

Party A: UniCredit Bank GmbH, Miinchen
Party B: Tschechische Republik, Prague 1 FINANZMINISTERIUM

Trade Date / Broker: 2025-02-10 / BLOOMTRAD-L

UniCredit Bank GmbH, Munchen buys: UniCredit Bank GmbH, Munchen pays:
CZK 1,255,395.08 CHF 47,059.08
Rate 26.677 CHF/CZK
Value 2025-02-12
Settlement Instruction: Settlement Instruction:
With Account: 23858" S88 With Account: =
Firma Firma whe
Unicredit Bank Czech Republic Unicredit Bank Czech Republic
Slovakia A.S.Zeletavska 1525/1 Slovakia A.S.
14092 Prague 4 Zeletavska 1525/1
Czech Republic 14092 Prague 4
Czech Republic
Via UBS Switzerland AG
Bahnhofstrasse 45
8001 Zurich
Switzerland

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Through Account: Rs a ged a erate pet
UBS Switzerland AG
Bahnhofstrasse 45
8001 Zurich
Switzerland

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2 FY aoa UniCredit Bank GmbH

Legal Status: Gesellschaft mit beschraenkter Haftung
Registered Office: Munich

Listed in the Court Register: Munich HR B 289472
Tax-ld. No.: 143/107/72500

VAT Reg. No.: DE 129 273 380

www.hvb.de

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Ref.-No.: 0000100225XD01M7 ~~ "**"*"*

In case of any discrepancies please don't hesitate to contact us. Please confirm that the foregoing correctly sets
forth the terms of our agreement by signing this Confirmation by authorized officers and returning it.

Reporting information

Trading Venue: Over the counter _ oo
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Counterparty Legal Entity Identifier (LEI): ohn Peake Treen pe

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Yours sincerely
UniCredit Bank. GmbH
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