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

Apr 6, 2021

1042_rns_2021-04-06_df72210b-f6ba-44e5-9f32-9f0808ba8d79.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

ČEZ has launched tender offers for its outstanding notes

Prague, April 6, 2021 - ČEZ, a. s., announced today its separateinvitations to eligible holders of its outstanding (i) USD 700,000,0004.250% Notes due 2022; (ii) EUR 750,000,000 5.000% Notes due 2021; and(iii) EUR 500,000,000 0.875% Notes due 2022 (the Notes) to tender theirNotes for purchase by ČEZ, a. s. for cash. Société Générale andUniCredit Bank AG act as Dealer Managers for the transaction.