Capital/Financing Update • Feb 5, 2018
Capital/Financing Update
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Prague, 5 th February 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
On the maturity date of 5 February 2018, ČEZ, a. s. redeemed the aggregate nominal amount of the notes issued under its established Euro Medium Term Note Programme:
| Aggregate Nominal Amount of the Issue: | EUR 200,000,000.00 |
|---|---|
| Listing: | Luxembourg Stock Exchange |
| ISIN: | XS1354388982 |
Prague, 5 th February 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. announces that on 5 February 2018 it will pay regular quarterly interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 200,000,000.00 Maturity: 5 February 2018 Listing: Luxembourg Stock Exchange ISIN: XS1354388982 Interest Payment Frequency: quarterly Interest rate: 3month Euribor + 0.55% Interest Amount: EUR 111,720.00
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