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Bond Issues: Eurobonds CEZ, 2012-1, EUR (XS0324693968) |
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Issue information:
| • Issuer, issue number: |
CEZ, 2012-1, EUR |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
500 000 000 |
| • Outstanding amount: |
278 289 000 |
| • ISIN RegS: |
XS0324693968 |
| • Common Code RegS: |
032469396 |
| • CFI RegS: |
DTFXFB |
| • Bloomberg code (BBGID): |
BBG00009V7C6 |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • Coupon: |
5.125% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Oct 12 2007 |
| • Maturity date: |
Oct 12 2012 |
| • Issue price: |
99.866 |
| • Yield at Pricing: |
5.156% |
| • Spread over mid-swaps, bp: |
63 |
| • Issue Managers: |
BNP Paribas, Citigroup, Banca IMI |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Additional information: |
EUR 127.8m bought back on Jan 18 2012 |
| • Files: |
Final Terms
Tender Offer
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| • Investment banks:
| Bookrunner(s):
BNP Paribas
Citigroup
Banca IMI
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Borrower:
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Trading info:
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Last price (May 25 2012):
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YTM (last):
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 18.01.2012 |
10.01.2012 - 18.01.2012 |
call |
100 |
Settled |
221.711 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
12.10.2008 |
5.125 |
2562.5 |
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| 2 |
12.10.2009 |
5.125 |
2562.5 |
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| 3 |
12.10.2010 |
5.125 |
2562.5 |
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| 4 |
12.10.2011 |
5.125 |
2562.5 |
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| 5 |
12.10.2012 |
5.125 |
2562.5 |
50 000.0 |
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