Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CEZ A.S.

Interest Rate Update/Notice • Apr 15, 2024

1042_rns_2024-04-15_75ec1d7d-131e-4880-8c1d-18b5b1077cfa.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

CEZ, a. s. - Interest Payment NoticeCEZ,a. s. announces that on 16 April 2024 it will pay regular annualinterest payment for the following bond issue:Aggregate NominalAmount: EUR 750,000,000.00Maturity: 16 April 2025Listing:Luxembourg Stock ExchangeISIN: XS0502286908 Interest PaymentFrequency:annually Interest rate: 4,875% p.a.Interest Amount: EUR36,562,500.00

More from CEZ A.S.

Interest Rate Update/Notice 2025
Dec 1
Interest Rate Update/Notice 2025
Dec 1
Quarterly Report 2025
Nov 11
Earnings Release 2025
Nov 11
Interim / Quarterly Report 2025
Nov 11
Earnings Release 2025
Nov 11
Investor Presentation 2025
Nov 11
Quarterly Report 2025
Nov 11
Investor Presentation 2025
Nov 11
Quarterly Report 2025
Nov 11
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.