Interest Rate Update/Notice • Nov 4, 2019
Interest Rate Update/Notice
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Prague, 1 st November 2019
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 4 November 2019 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00 Maturity: 4 November 2019 Listing: Luxembourg Stock Exchange ISIN: XS0462797605 Interest Payment Frequency: semi-annually Interest rate: 6 month Euribor + 1.25% Interest Amount: EUR 256,416.67
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