Prague, 1 April 2022
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 4 April 2022 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: USD 266,002,000.00 Maturity: 3 April 2022
Listing: Luxembourg Stock Exchange ISIN: XS0764313614, US157214AA57 Interest Payment Frequency: semi-annually Interest rate: 4.25% p.a.
Interest Amount: USD 5,652,542.50
Prague, 1 April 2022
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 4 April 2022 it will pay regular semi-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
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CEZ a.s. published this content on 01 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 12:54:05 UTC.