Interest Rate Update/Notice • Jun 20, 2018
Interest Rate Update/Notice
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Prague, 20 June 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 21 June 2018 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 100,000,000.00 Maturity: 21 June 2021 Listing: Luxembourg Stock Exchange ISIN: XS0635263394 Interest Payment Frequency: annual Interest rate: 2.15% x index ratio CPI (2.30314957%) Interest Amount: EUR 2,303,149.57
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