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CEZ A.S. — Capital/Financing Update 2021
Apr 6, 2021
1042_rns_2021-04-06_330f4002-1823-41bd-a918-ac167d57c96b.pdf
Capital/Financing Update
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Internal Information
ČEZ has launched tender offers for its outstanding notes
Prague, April 6, 2021 – ČEZ, a. s., announced today its separate invitations to eligible holders of its outstanding (i) USD 700,000,000 4.250% 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 their Notes for purchase by ČEZ, a. s. for cash. Société Générale and UniCredit Bank AG act as Dealer Managers for the transaction.
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