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CEZ A.S. — Capital/Financing Update 2021
Jun 21, 2021
1042_rns_2021-06-21_4c5f6c50-c7ff-4f93-9e1c-d9d7b85b3fcf.html
Capital/Financing Update
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On the maturity date of 21 June 2021, ČEZ, a. s. redeemed the aggregatenominal amount of the notes issued on 21 June 2011 under its establishedEuro Medium Term Note Programme:
Issue Date: 21 June 2011
Aggregate Nominal Amount of the Issue: EUR 100,000,000.00
Redemption: EUR 10,735,027.00
Listing: Luxembourg Stock Exchange
ISIN: XS0635263394
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