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Bond Issues: Eurobonds CEZ, 2014, EUR (XS0376701206) |
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Issue information:
| • Issuer, issue number: |
CEZ, 2014, EUR |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
600 000 000 |
| • ISIN RegS: |
XS0376701206 |
| • Common Code RegS: |
037670120 |
| • CFI RegS: |
DTFXCB |
| • Bloomberg code (BBGID): |
BBG0000QHJT0 |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Jul 09 2008 |
| • Coupon: |
6% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jul 18 2008 |
| • Maturity date: |
Jul 18 2014 |
| • Issue price: |
99.397 |
| • Rating on issue date (M/S&P/F): |
A2/—/A- |
| • Issue Managers: |
ING, Deutsche Bank, BNP Paribas |
| • Listing: |
Luxembourg Stock Exchange |
| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
Deutsche Bank
BNP Paribas
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
18.07.2009 |
6 |
3000 |
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| 2 |
18.07.2010 |
6 |
3000 |
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| 3 |
18.07.2011 |
6 |
3000 |
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| 4 |
18.07.2012 |
6 |
3000 |
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| 5 |
18.07.2013 |
6 |
3000 |
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| 6 |
18.07.2014 |
6 |
3000 |
50 000.0 |
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