Capital/Financing Update • Oct 2, 2018
Capital/Financing Update
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Prague, 2 October 2018
ýEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ýEZ, a. s. announces that on 3 October 2018 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: USD 288,594,000.00 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 6,132,622.50
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