ČEZ, a. s. announces that on 22 June 2020 it will pay regular annualinterest payment for the following bond issue:
Aggregate Nominal Amount: EUR 100,000,000.00
Maturity: 21 June 2021
Listing: Luxembourg Stock Exchange
ISIN: XS0635263394
Interest Payment Frequency: annual
Interest rate: 2,15% x index ratio CPI (2,34667%)
Interest Amount: EUR 2,346,670.00