Interest Rate Update/Notice • Oct 1, 2021
Interest Rate Update/Notice
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ČEZ, a. s. - Interest Payment Notice
ČEZ, a. s. announces that on 4 October 2021 it will pay regularsemi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: USD 266,002,000.00
Maturity: 3 April 2022
Listing: Luxembourg Stock Exchange
ISIN: XS0764313614, US157214AA57
Interest Payment Frequency: semi-annually
Interest rate: 4.25% p.a.
Interest Amount: USD 5,652,542.50ČEZ, a. s. - Interest PaymentNotice
ČEZ, a. s. announces that on 4 October 2021 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
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