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CEZ A.S. — Capital/Financing Update 2017
Dec 4, 2017
1042_rns_2017-12-04_a2042b33-806e-4209-974d-71c2df8b70cd.pdf
Capital/Financing Update
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Prague, 4 December 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. – Interest Payment Notice
ČEZ, a. s. announces that on 5 December 2017 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00 Maturity: 5 December 2021 Listing: Luxembourg Stock Exchange ISIN: XS0713866787 Interest Payment Frequency: annual Interest rate: 4.102% p.a. Interest Amount: EUR 2,051,000.00
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