CEZ, a. s. - Interest Payment Notice
CEZ, a. s. announces that on 4 October 2023 it will pay regularsemi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: USD 300,000,000.00
Maturity: 3 April 2042
Listing: Luxembourg Stock Exchange
ISIN: XS0764314695, US157214AB31
Interest Payment Frequency: semi-annually
Interest rate: 5.625% p.a.
Interest Amount: USD 8,437,500.01