Capital/Financing Update • Jun 21, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
Prague, 21 June 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
On the maturity date of 21 June 2021, ČEZ, a. s. redeemed the aggregate nominal amount of the notes issued on 21 June 2011 under its established Euro 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 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.