Interest Rate Update/Notice • Aug 13, 2021
Interest Rate Update/Notice
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ČEZ, a. s. - Interest Payment Notice
ČEZ, a. s. announces that on 17 August 2021 it will pay regularsemi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: JPY 11,500,000,000
Maturity: 17 February 2023
Listing: Luxembourg Stock Exchange
ISIN: XS0592280217
Interest Payment Frequency: semi-annual
Interest rate: 2.16% p.a.
Interest Amount: JPY 124,200,000ČEZ, a. s. - InterestPayment Notice
ČEZ, a. s. announces that on 20 August 2021 it will pay regular annualinterest payment for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00
Maturity: 20 August 2047
Listing: Luxembourg Stock Exchange
ISIN: XS0818793209
Interest Payment Frequency: annual
Interest rate: 4.5% p.a.
Interest Amount: EUR 2,250,000.00
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