AI assistant
Sending…
CEZ A.S. — Capital/Financing Update 2018
Jun 4, 2018
1042_rns_2018-06-04_db78ec0c-b085-40b3-901d-7a476d7506f1.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Prague, 4 June 2018
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 2018 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 725,000,000.00 Maturity: 5 June 2028 Listing: Luxembourg Stock Exchange ISIN: XS0940293763 Interest Payment Frequency: annual Interest rate: 3% p.a. Interest Amount: EUR 21,750,000.00
More from CEZ A.S.
Capital/Financing Update
2026
May 19
Capital/Financing Update
2026
May 19
Capital/Financing Update
2026
May 19
Capital/Financing Update
2026
May 19
Capital/Financing Update
2026
May 19
Interim / Quarterly Report
2026
May 14
Interim / Quarterly Report
2026
May 14
Earnings Release
2026
May 14
Interim / Quarterly Report
2026
May 14
Regulatory Filings
2026
May 14