Interest Rate Update/Notice • Oct 1, 2021
Interest Rate Update/Notice
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Prague, 1 October 2021
ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. announces that on 4 October 2021 it will pay regular semi-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 5,652,542.50
Prague, 1 October 2021
ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. announces that on 4 October 2021 it will pay regular semi-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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