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CEZ A.S. — Capital/Financing Update 2021
Apr 22, 2021
1042_rns_2021-04-22_2b93cc91-e20b-4d07-a0a7-cc02635fbf7e.pdf
Capital/Financing Update
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CEZ Information
The cancellation of the tendered notes
Prague, April 21, 2021 - ČEZ, a. s., cancelled the notes accepted pursuant to the offers to purchase its (i) USD 700,000,000 4.250% Notes due 2022 in the total nominal amount of USD 22 392 000, (ii) EUR 750,000,000 5.000% Notes due 2021 in the total nominal amount of EUR 209 081 000, and (iii) EUR 500,000,000 0.875% Notes due 2022 in the total nominal amount of EUR 230 785 000.
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