Raport bieżący z plikiem 37/2026
Podstawa prawna: Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
CEZ, a. s. - Interest Payment Notice
CEZ, a. s. announces that on 5 October 2026 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
