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CEZ, a.s.

Credit Sector:- Sovereign Agency

Country:- Czech Republic

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
19-Nov-2018 New Bond - - XS1912656375
CEZ, a.s. has issued EUR 500MM, 0.875% fixed rate bond due 21-Nov-2022.
05-Feb-2018 Offer Repurchase - - XS1354388982
CEZ, a.s. today announced that it intends to repurchase any or all of the outstanding EUR 50MM Floating bond due 05-Feb-2025.
01-Feb-2018 New Bond - - USX1169KBD55
CEZ, a.s. has issued USD 5.625%, Fixed rate Bond due 03-Apr-2042.
13-Oct-2015 Propose Asset Acquisition - - US00214WAE12
CEZ, a.s. announced today that it intends to acquire German lignite and hydro activities from Vattenfall AB.
12-Nov-2015 Trading Suspension - - XS0521158500
CEZ, a.s. today announced that it has temporarily suspended the listing of EUR 500MM fixed rate notes due 2020 with imeediate effect.

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