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CEZ A.S. — Capital/Financing Update 2019
Nov 21, 2019
1042_rns_2019-11-21_f2aa66aa-3a26-4b60-baed-95469ba5d2d5.html
Capital/Financing Update
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ČEZ fixed the price of its notes' issuePrague, November21, 2019 - ČEZ, a. s., (Baa1/A-) successfully fixed the price of a EUR750 million 0.875% notes due 2026. The deal was priced at a spread of110 basis points above the reference mid-swap rate with a resultingissue price of 99.126%. The expected issue date is December 2, 2019. Thenotes will be issued under the established Euro Medium Term NoteProgramme. Barclays Bank PLC, BNP Paribas, Citigroup Global MarketsLimited, Deutsche Bank Aktiengesellschaft and HSBC France act as jointlead managers.
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