Prague, 3 June 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 6 June 2022 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 725,000,000.00
Maturity: 5 June 2028
Listing: Luxembourg Stock Exchange
ISIN: XS0940293763
Interest Payment Frequency: annual
Interest rate: 3% p.a.
Interest Amount: EUR 21,750,000.00
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CEZ a.s. published this content on 03 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2022 10:21:02 UTC.