Capital/Financing Update • May 30, 2017
Capital/Financing Update
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Prague, 30 May 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 30 May 2017 it will pay regular quarterly interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 45,000,000.00 Maturity: 27 November 2017 Listing: Luxembourg Stock Exchange ISIN: XS1144490080 Interest Payment Frequency: quarterly Interest rate: 3 month Euribor + 0,35% Interest Amount: EUR 2,416.50
Prague, 30 May 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 45,000,000.00 |
|---|---|
| Maturity: | 27 November 2017 |
| Listing: | Luxembourg Stock Exchange |
| ISIN: | XS1144490080 |
announces the interest rate for the eleventh interest period determined in accordance with the final terms:
| The Eleventh Interest Period: |
30. 5. 2017 – 29. 8. 2017 |
|---|---|
| Interest Rate for the Eleventh Interest Period: |
0.021% p.a. |
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