Capital/Financing Update • Mar 29, 2018
Capital/Financing Update
Open in ViewerOpens in native device viewer
Prague, 29 March 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 3 April 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
Prague, 29 March 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 3 April 2018 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: USD 300.000.000,00 Maturity: 3 April 2042 Listing: Luxembourg Stock Exchange ISIN: XS0764314695, US157214AB31 Interest Payment Frequency: semi-annually Interest rate: 5,625% p.a. Interest Amount: USD 8.437.500,01
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.