CEZ, a.s. - The results of the separate invitations to tender its outstanding notes

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 11 / 2021

Data sporządzenia: 2021-04-20

Skrócona nazwa emitenta

CEZ, a.s.

Temat

The results of the separate invitations to tender its outstanding notes

Podstawa prawna

Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe

Treść raportu:

Prague, April 20, 2021 - ČEZ, a. s., has accepted all offers from eligible holders to purchase its (i) USD 700,000,000 4.250% Notes due 2022 (the “USD Notes“) in the total nominal amount of USD 22 392 000 at a price of 103,250% of the principal amount of the Notes outstanding; (ii) EUR 750,000,000 5.000% Notes due 2021 in the total nominal amount of EUR 209 081 000 at a price of 102,741% of the principal amount of the Notes outstanding; and (iii) EUR 500,000,000 0.875% Notes due 2022 in the total nominal amount of EUR 230 785 000 at a price of 101,505% of the principal amount of the Notes outstanding. The settlement date of the purchase of bonds is expected to be April 21, 2021. The purchase of bonds will be financed from available cash of ČEZ, a. s. The transaction does not change the net debt amount of ČEZ, a. s. (i.e. total debt minus available cash) and therefore does not limit CEZ Group’s ability to fund any additional expenditures. In the case of USD Notes, the tender offer continues by its second phase ending at 11:59 p.m. (New York City time) on May 03, 2021.

Załączniki

Plik Opis

CEZ 011 2021_en.pdf The results of the separate invitations to tender its outstanding notes

CEZ A.S. - EUR Notes - Results Announcement.pdf EUR Notes - Results Announcement

CEZ A.S. - USD Notes - Early Results Announcement.pdf USD Notes - Early Results Announcement

MESSAGE (ENGLISH VERSION)

CEZ, a.s.

(pełna nazwa emitenta)

CEZ, a.s. Przemysł inne (pin)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

140-53 Praha

(kod pocztowy) (miejscowość)

Duhova 2/1444

(ulica) (numer)

(telefon) (fax)

www.cez.cz

(e-mail) (www)

45274649 cz45274649

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis