ČEZ, a. s. (Identification number 45274649)
Information Obligation within the meaning of §120c Act No 256/2004Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. - Interest Payment Notice
ČEZ, a. s. announces that on 4 May 2020 it will pay regular annualinterest payment for the following bond issue:
Aggregate Nominal Amount: CZK 1,250,000,000.00
Maturity: 3 May 2023
Listing: Luxembourg Stock Exchange
ISIN: XS0622499787
Interest Payment Frequency: annually
Interest rate: 4.6% p.a.
Interest Amount: CZK 57,500,000.00