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CEZ A.S. — Capital/Financing Update 2016
Oct 27, 2016
1042_rns_2016-10-27_2e61de43-7a15-48f2-9718-8aa45b3f73e2.pdf
Capital/Financing Update
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Prague, 27 October 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. – Notes Redemption Notice
On the maturity date of 27 October 2016, ČEZ, a. s. redeemed the aggregate nominal amount of the notes issued on 27 July 2016 under its established 10-year Bond Offering Programme:
| Issue Date: | 27 July 2016 |
|---|---|
| Aggregate Nominal Amount of the Issue: | EUR 130,000,000.00 |
| ISIN: | CZ0003514622 |
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