Interest Rate Update/Notice • Nov 6, 2017
Interest Rate Update/Notice
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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 6 November 2017 it will pay regular quarterly interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 200,000,000.00 Maturity: 5 February 2018 Listing: Luxembourg Stock Exchange ISIN: XS1354388982 Interest Payment Frequency: quarterly Interest rate: 3month Euribor + 0.55% Interest Amount: EUR 111,720.00
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 6 November 2017 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 258,500.00
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 200,000,000.00 |
|---|---|
| Maturity: | 5 February 2018 |
| Listing: | Luxembourg Stock Exchange |
| ISIN: | XS1354388982 |
announces the interest rate for the eighth interest period determined in accordance with the final terms:
Eighth Interest Period: 6. 11. 2017 – 5. 2. 2018 Interest Rate for the Eighth Interest Period: 0.221% p.a.
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 seventeenth interest period determined in accordance with the final terms:
Seventeenth Interest Period: 6.11.2017 – 4.5.2018 Interest Rate for the Seventeenth Interest Period: 0,974% p.a.
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