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CEZ A.S. — Capital/Financing Update 2021
Oct 18, 2021
1042_rns_2021-10-18_1d914b6f-9045-4bc0-8f98-512b8db3b0c4.pdf
Capital/Financing Update
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Prague, 18 October 2021
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 19 October 2021, ČEZ, a. s. redeems the aggregate nominal amount of the notes issued on 19 October 2009 under its established Euro Medium Term Note Programme:
| Issue Date: | 19 October 2009 |
|---|---|
| Aggregate Nominal Amount of the Issue: | EUR 540,919,000.00 |
| Listing: | Luxembourg Stock Exchange |
| ISIN: | XS0458257796 |
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