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 19 October 2016 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 750.000.000,00
Maturity: 19 October 2021
Listing: Luxembourg Stock Exchange
ISIN: XS0458257796
Interest Payment Frequency: annual
Interest rate: 5% p.a.
Interest Amount: EUR 37.500.000,00