KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr28/2013
Data sporządzenia: 2013-06-13
Skrócona nazwa emitenta
CEZ, a.s.
Temat
CONVENING OF NOTEHOLDERS MEETING TO APPROVE AMENDMENT TO TERMS AND CONDITIONS OF NOTES
Podstawa prawna
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
Treść raportu:
ÈEZ, a. s. announced today an invitation to and convened a meeting of holders of its outstanding EUR600,000,000 6% Notes due 2014 (ISIN: XS0376701206), EUR600,000,000 5.75% Notes due 2015 (ISIN: XS0430082932), EUR50,000,000 Floating Rate Notes due 2019 (ISIN: XS0462797605), EUR750,000,000 5.00% Notes due 2021 (ISIN: XS0458257796), EUR6,000,000 Zero Coupon Notes due 2038 (ISIN: XS0387052706), JPY 12,000,000,000 3.005% Notes due 2038 (ISIN: XS0384970652) and JPY8,000,000,000 2.845% Notes due 2039 (ISIN: XS0447067843) (collectively, the “Notes") to consent to certain amendments to the events of default contained in the terms and conditions of the Notes. The Noteholders meeting will be held on 8 July 2013. The purpose of the proposed amendments to the terms and conditions of the Notes is to conform the Notes to the current form of the terms and conditions included in the Euro Medium Term Note Programme Base Prospectus of ÈEZ, a. s. dated 19 April 2013 (the “Consent Solicitation"), as further described in and subject to the terms and conditions of the consent solicitation memorandum dated 13 June 2013 (the “Consent Solicitation Memorandum"). Subject to the adoption of the proposed amendment to the terms and conditions of the Notes and satisfaction of further terms and conditions of the Consent Solicitation Memorandum, the Noteholders who vote in favour of the amendment to the terms and conditions of the Notes by submitting a valid solicitation instruction prior to 5pm CET on 25 June 2013 will be entitled to receive a consent fee. Each of the Consent Solicitation Memorandum and the notice of the Noteholders meeting is published on website of ÈEZ, a. s. at www.cez.cz.
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)
140-53Praha
(kod pocztowy)(miejscowość)
Duhova2/1444
(ulica)(numer)
(telefon)(fax)
(e-mail)(www)
CZ4527464945274649
(NIP)(REGON)
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
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