Textová podoba smlouvy Smlouva č. 35462625: REVERZNÍ REPO (AVISme 2025002828)

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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 :                 CITIBANK EUROPE PLC (CITI)
Address :                 Radlicka 365/154, Praha 5-Radlice
Cash account :
Securities account :      Collateral giver
Transaction position :

2)  SECURITIES DETAILS

Securities name :         P CNB 52T 4000 mld 21/03
Issuer :                  CESKA NARODNI BANKA (CNBA) Praha 1
Securities ID :           ISIN: CZ0001007488
                          ISSUEID: 42003246
Total face value :        355 000 000.00 CZK
Maturity date :           20.03.2026

3)  REPO TRANSACTION DETAILS

Trade date :              04.11.2025
Purchase date :           04.11.2025
Repurchase date :         05.11.2025
Purchase price :          350 000 000.00 CZK
Pricing rate :            3.50000 %
Repurchase price :        350 034 027.78 CZK
Purchase settlement :     DvP
Repurchase settlement :   DvP

Confirmation issued by :  TR2025/025811
Trade ID :

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

PHONE +420 /
FAX +420 /

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