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Bond Issues: Eurobonds CEZ, 2006 |
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Issue information:
| • Issuer, issue number: |
CEZ, 2006 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000
EUR, 1 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0103421128 |
| • End of placement: |
Oct 20 1999 |
| • Coupon: |
7.25% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Oct 20 1999 |
| • Maturity date: |
Oct 20 2006 |
| • Issue Managers: |
CSFB |
| • Listing: |
Luxembourg Stock Exchange |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
20.10.2000 |
7.25 |
72.50 |
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| 2 |
20.10.2001 |
7.25 |
72.50 |
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| 3 |
20.10.2002 |
7.25 |
72.50 |
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| 4 |
20.10.2003 |
7.25 |
72.50 |
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| 5 |
20.10.2004 |
7.25 |
72.50 |
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| 6 |
20.10.2005 |
7.25 |
72.50 |
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| 7 |
20.10.2006 |
7.25 |
72.50 |
1 000.0 |
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