AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CEZ A.S.

Interest Rate Update/Notice Jun 2, 2017

1042_rns_2017-06-02_8235c327-00db-4232-88a5-eb4569109070.pdf

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

Prague, 2 June 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 5 June 2017 it will pay regular annual interest payment for the

following bond issue:

Aggregate Nominal Amount: EUR 500,000,000.00 Maturity: 5 June 2028 Listing: Luxembourg Stock Exchange ISIN: XS0940293763 Interest Payment Frequency: annual Interest rate: 3% p.a. Interest Amount: EUR 15,000,000.00

Talk to a Data Expert

Have a question? We'll get back to you promptly.