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CEZ A.S.

Interest Rate Update/Notice Aug 7, 2017

1042_rns_2017-08-07_1656fee6-b030-47c6-b6aa-b511392f9742.pdf

Interest Rate Update/Notice

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Prague, 7 th August 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. – Interest Payment Notice

ČEZ, a. s. announces that on 7 August 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 115,420.00

Prague, 7 th August 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. – Interest Payment Notice

ČEZ, a. s. announces that on 8 August 2017 it will pay regular annual interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 50,000,000.00 Maturity: 8 August 2042 Listing: Luxembourg Stock Exchange ISIN: XS0814711775 Interest Payment Frequency: annual Interest rate: 4,375% p.a. Interest Amount: EUR 2,187,500.00

Prague, 7 th August 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. – Interest Rate Announcement

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 seventh interest period determined in accordance with the final terms:

Seventh
Interest Period:
7. 8. 2017

6.11.2017
Interest Rate for the Seventh
Interest Period:
0.221% p.a.

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