AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CEZ A.S.

Interest Rate Update/Notice Aug 5, 2022

1042_rns_2022-08-05_cb6cfea6-8a20-480b-8229-e8e89af12be9.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

CEZ, a. s. announces that on 8 August 2022 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 50,000,000.00

Maturity: 8 August 2042

Listing: Luxembourg Stock Exchange

ISIN: XS0814711775

Interest Payment Frequency: annual

Interest rate: 4.375% p.a.

Interest Amount: EUR 2,187,500.00

Talk to a Data Expert

Have a question? We'll get back to you promptly.