Capital/Financing Update • May 3, 2018
Capital/Financing Update
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Prague, 3 May 2018
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 4 May 2018 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00 Maturity: 4 November 2019 Listing: Luxembourg Stock Exchange ISIN: XS0462797605 Interest Payment Frequency: semi-annually Interest rate: 6 month Euribor + 1.25% Interest Amount: EUR 242,000.00
Prague, 3 May 2018
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. as the issuer of the foreign floating rate notes below
| Aggregate Nominal Amount of the Issue: | EUR 50,000,000.00 |
|---|---|
| Maturity: | 4 November 2019 |
| Listing: | Luxembourg Stock Exchange |
| ISIN: | XS0462797605 |
announces the interest rate for the eighteenth interest period determined in accordance with the final terms:
| Eighteenth Interest Period: |
4.5.2018 – 5.11.2018 |
|---|---|
| Interest Rate for the Eighteenth Interest Period: |
0.981% p.a. |
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