Textová podoba smlouvy Smlouva č. 35993021: REVERZNÍ REPO (AVISme 2025003155)

                        __________________________________________________
                                        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 21/03
Issuer :                  CESKA NARODNI BANKA (CNBA) Praha 1
Securities ID :           ISIN: CZ0001007488
                          ISSUEID: 42003246
Total face value :        1 514 000 000.00 CZK
Maturity date :           20.03.2026

3)  REPO TRANSACTION DETAILS

Trade date :              10.12.2025
Purchase date :           10.12.2025
Repurchase date :         11.12.2025
Purchase price :          1 499 000 000.00 CZK
Pricing rate :            3.20000 %
Repurchase price :        1 499 133 244.44 CZK
Purchase settlement :     DvP
Repurchase settlement :   DvP

Confirmation issued by :  TR2025/028946
Trade ID :

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