CEZ, a.s. - ČEZ has launched tender offers for its outstanding notes
Aktualizacja:
06.04.2021 18:00
Publikacja:
06.04.2021 18:00
| KOMISJA NADZORU FINANSOWEGO | |
| | | 8 | / | 2021 | | | |
| 2021-04-06 | | | | | | | | |
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| CEZ, a.s. | |
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| ČEZ has launched tender offers for its outstanding notes | |
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| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | |
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| Prague, April 6, 2021 – ČEZ, a. s., announced today its separate invitations to eligible holders of its outstanding (i) USD 700,000,000 4.250% Notes due 2022; (ii) EUR 750,000,000 5.000% Notes due 2021; and (iii) EUR 500,000,000 0.875% Notes due 2022 (the Notes) to tender their Notes for purchase by ČEZ, a. s. for cash. Société Générale and UniCredit Bank AG act as Dealer Managers for the transaction. | |
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| Plik | Opis | |
| CEZ 008 2021_en.pdf | ČEZ has launched tender offers for its outstanding notes | |
| CEZ - USD Notes - Offer to Purchase.pdf | USD Notes - Offer to Purchase | |
| CEZ - EUR Notes - Tender Offer Memorandum.pdf | EUR Notes - Tender Offer Memorandum | |
| 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) | | |
| | (e-mail) | | | (www) | | |
| | 45274649 | | cz45274649 | | |
| | (NIP) | | | (REGON) | | |
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | |
CEZ - USD Notes - Offer to Purchase.pdf
CEZ - EUR Notes - Tender Offer Memorandum.pdf
