Interest Rate Update/Notice • Aug 7, 2017
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. 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. 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. 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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