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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
22-Jun-2020 Sell Stock Target Name Cyber X, Inc. US00214WAE12
CEZ, a.s. today announced that it has sold its shares in Cyber X, Inc. to Microsoft Corporation.
06-Apr-2021 Offer Repurchase - - US157214AA57
CEZ, a.s. today announced that it intends to repurchase USD 700MM, any or all of the outstanding USD Fixed bond due 03-Apr-2022.
06-Apr-2021 Offer Repurchase - - XS0483175377
CEZ, a.s. today announced that it intends to repurchase EUR 600MM, any or all of the outstanding EUR Fixed bond due 19-Oct-2021.
06-Apr-2021 Offer Repurchase - - XS1912656375
CEZ, a.s. today announced that it intends to repurchase EUR 500MM, any or all of the outstanding EUR Fixed bond due 21-Nov-2022.
20-Apr-2021 Partial Redemption - - XS0483175377
CEZ, a.s. today announced that it has partially repurchased EUR 209081M Fixed bond due 19-Oct-2021. The outstanding balance will therefore be 540919M.

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