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 Dec 1, 2021

1042_rns_2021-12-01_91d8a89c-0fa8-4020-871c-3a2c4003b3ae.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

_#268;EZ, a. s. announces that on 2 December 2021 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 2 December 2026

Listing: Luxembourg Stock Exchange

ISIN: XS2084418339

Interest Payment Frequency: annual

Interest rate: 0.875% p.a.

Interest Amount: EUR 6,562,500.00

Talk to a Data Expert

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