Capital/Financing Update • Aug 13, 2021
Capital/Financing Update
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Prague, 13 August 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 17 August 2021 it will pay regular semi-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 124,200,000
Prague, 13 August 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 20 August 2021 it will pay regular annual interest 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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