Ceska Narodni Banka

01/25/2023 | News release | Distributed by Public on 01/25/2023 07:28

Administrator’s notification

25. 1. 2023

The Czech National Bank, authorised by the Ministry of Finance of the Czech Republic to administer the issuance of government bonds of the Czech Republic, hereby announces that the payment of interest on

The Bond of the Czech Republic, 2022 - 2026, 6,00% ISIN CZ0001006506 and the payment of interest on stripped coupon No. 1 ISIN CZ0000704937

to owners that owned these bonds on their securities accounts at the Czech Securities Centre as at the end of the record date, i.e. 27 January 2023, will commence on 27 February 2023. The interest will be paid by non-cash transfer based on a payment instruction made by the eligible person in writing.

The payment instruction and documents necessary for the non-cash transfer of the interest on 27 February 2023 must be delivered to the administrator no later than on 16 February 2023 to the following address:

by mail:
Czech National Bank
Division 624
Na Příkopě 28
115 03 Prague 1

or in person:
CNB - Division 624
Mrs. Zimová, Mrs. Rottová, Mrs. Volavková
Na Příkopě 28, Prague 1
tel. 22441 2535, 2158, 2187