AI Terminal
CEZ A.S.
Capital/Financing Update • Apr 4, 2022
1042_rns_2022-04-04_74e16c80-b9a6-4246-9959-79b3dc5965e8.pdf
Capital/Financing Update
Open in ViewerOpens in native device viewer
Czech National Bank Balance of Payments Department Na Příkopě 864/28 115 03 Prague 1 Czech Republic
Prague on 4 April 2022
Re: Notice pursuant to Section 8a of Act No. 15/1998 Coll., on Capital Market Supervision, as amended, and pursuant to Section 120c of the Act No. 256/2004 Coll., on Conducting Business in Capital Market, as amended
ČEZ, a. s., a company with registered office at Prague 4, Duhová 2/1444, Post Code: 140 53, Czech Republic, Id No.: 452 74 649, registered with the Czech Commercial Register maintained by the Municipal Court in Prague under file No. B 1581, pursuant to Section 8a of Act No. 15/1998 Coll., on Capital Market Supervision, as amended, and pursuant to Section 120c of the Act No. 256/2004 Coll., on Conducting Business in Capital Market, as amended, hereby informs the Czech National Bank of the issuance of notes
| by CEZ, a. s., being performed abroad under the EMTN programme of CEZ, a. s .: | |
|---|---|
| Issuer: | CEZ, a. s. |
| Issue Date: | 6 April 2022 |
| Issue Place: | Eurobond credited to investor accounts kept with Clearstream Banking S.A., with registered office in Luxembourg, and Euroclear Bank SA/NV with registered office in Belgium, with an application for listing on the regulated market of the Luxembourg Stock Exchange. |
| Series Number: | 31 |
| Tranche Number: | 1 |
| Aggregate Principal Amount: | EUR 600,000,000 |
| Form of Notes: | Bearer |
| Type of Notes: | Temporary Global Note deposited in Luxembourg with a common safekeeper for Clearstream Banking S.A., with registered office in Luxembourg, which, following the fulfilment of certain |
| conditions, is exchangeable for a Permanent Global Note; interests in the Temporary Global Note or Permanent Global Note are to be electronically credited to investor accounts kept with Clearstream Banking S.A., with registered office in Luxembourg, and Euroclear Bank SA/NV, with registered office in Belgium. |
|
| Yield: | Fixed interest rate of 2.375% p.a. |
| Issue price: | 99.595% |
| Maturity: | 6 April 2027 |
ISIN:
Other information:
XS2461786829
The above specified issue of notes is to be governed by English law.
ČEZ, a. s. By: _
Name: Martin Novák
Title: Member of the Board of Directors
By:
Name: Tomáš Pleskač Position: Member of the Board of Directors