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 2016 it paid 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