Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CEZ A.S. Capital/Financing Update 2021

Oct 18, 2021

1042_rns_2021-10-18_1d914b6f-9045-4bc0-8f98-512b8db3b0c4.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

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