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 Dec 1, 2025

1042_rns_2025-12-01_09a17dc2-c365-4815-885a-958a796563d9.pdf

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

Prague, 1 December 2025

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 2 December 2025 it will pay regular annual interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 2 December 2026

Listing: Luxembourg Stock Exchange

ISIN: XS2084418339

Interest Payment Frequency: annual

Interest rate: 0.875% p.a.

Interest Amount: EUR 6,562,500.00

Talk to a Data Expert

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