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 Mar 31, 2023

1042_rns_2023-03-31_2c463740-111c-4823-a425-09bc5ce791a0.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 3 April 2023 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: USD 300,000,000.00

Maturity: 3 April 2042

Listing: Luxembourg Stock Exchange

ISIN: XS0764314695, US157214AB31

Interest Payment Frequency: semi-annually

Interest rate: 5.625% p.a.

Interest Amount: USD 8,437,500.01

Talk to a Data Expert

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