Interest Rate Update/Notice • Nov 4, 2016
Interest Rate Update/Notice
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Prague, 4 November 2016
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 50,000,000.00 |
|---|---|
| Maturity: | 4 November 2019 |
| Listing: | Luxembourg Stock Exchange |
| ISIN: | XS0462797605 |
announces the interest rate for the fifteenth interest period determined in accordance with the final terms:
Fifteenth Interest Period: 4.11.2016 – 4.5.2017 Interest Rate for the Fifteenth Interest Period: 1.037% p.a.
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