Textová podoba smlouvy Smlouva č. 36035309: REVERZNÍ REPO (AVISme 2025003194)

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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 21/03
Issuer :                  CESKA NARODNI BANKA (CNBA) Praha 1
Securities ID :           ISIN: CZ0001007488
                          ISSUEID: 42003246
Total face value :        10 096 000 000.00 CZK
Maturity date :           20.03.2026

3)  REPO TRANSACTION DETAILS

Trade date :              12.12.2025
Purchase date :           12.12.2025
Repurchase date :         29.12.2025
Purchase price :          10 000 000 000.00 CZK
Pricing rate :            3.49000 %
Repurchase price :        10 016 480 555.56 CZK
Purchase settlement :     DvP
Repurchase settlement :   DvP

Confirmation issued by :  TR2025/029134
Trade ID :

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

PHONE +420 /
FAX +420 /

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