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Bond Issues: Eurobonds CEZ, 2039, JPY (XS0447067843) |
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Issue information:
| • Issuer, issue number: |
CEZ, 2039, JPY |
| • 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: |
1000000000
JPY, 1 000 000 000.0 |
| • Par, integral multiple: |
JPY, 1 000.0
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| • Amount: |
8 000 000 000 |
| • ISIN RegS: |
XS0447067843 |
| • Common Code RegS: |
044706784 |
| • CFI RegS: |
DTFXFB |
| • Bloomberg code (BBGID): |
BBG0000LJL41 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Sep 2009 |
| • Coupon: |
2.845% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 08 2009 |
| • Maturity date: |
Sep 08 2039 |
| • Issue price: |
100 |
| • Yield at Pricing: |
2.845% |
| • Files: |
Final Terms
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, JPY |
Par redemption, JPY |
| 1 |
08.03.2010 |
2.845 |
14225000 |
|
| 2 |
08.09.2010 |
2.845 |
14225000 |
|
| 3 |
08.03.2011 |
2.845 |
14225000 |
|
| 4 |
08.09.2011 |
2.845 |
14225000 |
|
| 5 |
08.03.2012 |
2.845 |
14225000 |
|
| 6 |
08.09.2012 |
2.845 |
14225000 |
|
| 7 |
08.03.2013 |
2.845 |
14225000 |
|
| 8 |
08.09.2013 |
2.845 |
14225000 |
|
| 9 |
08.03.2014 |
2.845 |
14225000 |
|
| 10 |
08.09.2014 |
2.845 |
14225000 |
|
| 11 |
08.03.2015 |
2.845 |
14225000 |
|
| 12 |
08.09.2015 |
2.845 |
14225000 |
|
| 13 |
08.03.2016 |
2.845 |
14225000 |
|
| 14 |
08.09.2016 |
2.845 |
14225000 |
|
| 15 |
08.03.2017 |
2.845 |
14225000 |
|
| 16 |
08.09.2017 |
2.845 |
14225000 |
|
| 17 |
08.03.2018 |
2.845 |
14225000 |
|
| 18 |
08.09.2018 |
2.845 |
14225000 |
|
| 19 |
08.03.2019 |
2.845 |
14225000 |
|
| 20 |
08.09.2019 |
2.845 |
14225000 |
|
| 21 |
08.03.2020 |
2.845 |
14225000 |
|
| 22 |
08.09.2020 |
2.845 |
14225000 |
|
| 23 |
08.03.2021 |
2.845 |
14225000 |
|
| 24 |
08.09.2021 |
2.845 |
14225000 |
|
| 25 |
08.03.2022 |
2.845 |
14225000 |
|
| 26 |
08.09.2022 |
2.845 |
14225000 |
|
| 27 |
08.03.2023 |
2.845 |
14225000 |
|
| 28 |
08.09.2023 |
2.845 |
14225000 |
|
| 29 |
08.03.2024 |
2.845 |
14225000 |
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| 30 |
08.09.2024 |
2.845 |
14225000 |
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| 31 |
08.03.2025 |
2.845 |
14225000 |
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| 32 |
08.09.2025 |
2.845 |
14225000 |
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| 33 |
08.03.2026 |
2.845 |
14225000 |
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| 34 |
08.09.2026 |
2.845 |
14225000 |
|
| 35 |
08.03.2027 |
2.845 |
14225000 |
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| 36 |
08.09.2027 |
2.845 |
14225000 |
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| 37 |
08.03.2028 |
2.845 |
14225000 |
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| 38 |
08.09.2028 |
2.845 |
14225000 |
|
| 39 |
08.03.2029 |
2.845 |
14225000 |
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| 40 |
08.09.2029 |
2.845 |
14225000 |
|
| 41 |
08.03.2030 |
2.845 |
14225000 |
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| 42 |
08.09.2030 |
2.845 |
14225000 |
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| 43 |
08.03.2031 |
2.845 |
14225000 |
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| 44 |
08.09.2031 |
2.845 |
14225000 |
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| 45 |
08.03.2032 |
2.845 |
14225000 |
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| 46 |
08.09.2032 |
2.845 |
14225000 |
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| 47 |
08.03.2033 |
2.845 |
14225000 |
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| 48 |
08.09.2033 |
2.845 |
14225000 |
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| 49 |
08.03.2034 |
2.845 |
14225000 |
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| 50 |
08.09.2034 |
2.845 |
14225000 |
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| 51 |
08.03.2035 |
2.845 |
14225000 |
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| 52 |
08.09.2035 |
2.845 |
14225000 |
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| 53 |
08.03.2036 |
2.845 |
14225000 |
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| 54 |
08.09.2036 |
2.845 |
14225000 |
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| 55 |
08.03.2037 |
2.845 |
14225000 |
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| 56 |
08.09.2037 |
2.845 |
14225000 |
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| 57 |
08.03.2038 |
2.845 |
14225000 |
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| 58 |
08.09.2038 |
2.845 |
14225000 |
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| 59 |
08.03.2039 |
2.845 |
14225000 |
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| 60 |
08.09.2039 |
2.845 |
14225000 |
1 000 000 000.0 |
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