Interest Rate Update/Notice • Sep 18, 2017
Interest Rate Update/Notice
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Prague, 18 September 2017
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 19 September 2017 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: JPY 12.000.000.000 Maturity: 17 September 2038 Listing: Luxembourg Stock Exchange ISIN: XS0384970652 Interest Payment Frequency: semi-annually Interest rate: 3,005% p.a. Interest Amount: JPY 180.300.000
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