Interest Rate Update/Notice • Feb 6, 2017
Interest Rate Update/Notice
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Prague, 6 February 2017
ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. announces that on 6 February 2017 it will pay regular quarterly interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 200,000,000.00 Maturity: 5 February 2018 Listing: Luxembourg Stock Exchange ISIN: XS1354388982 Interest Payment Frequency: quarterly Interest rate: 3month Euribor + 0.55% Interest Amount: EUR 119,820.00
Prague, 6 February 2017
ČEZ, a. s. (Identification Number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. as the issuer of the foreign floating rate notes below
| Aggregate Nominal Amount of the Issue: |
EUR 200,000,000.00 |
|---|---|
| Maturity: | 5 February 2018 |
| Listing: | Luxembourg Stock Exchange |
| ISIN: | XS1354388982 |
announces the interest rate for the fifth interest period determined in accordance with the final terms:
| Fifth Interest Period: |
6.2.2017 – 5.5.2017 |
|---|---|
| Interest Rate for the Fifth Interest Period: |
0.222% p.a. |
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