CEZ the final results of the invitation to tender the USD Notes
Prague, May 04, 2021 – During the second phase of the tender offer of USD 700,000,000 4.250% Notes due 2022 („USD Notes“) ČEZ, a. s., has accepted all offers from eligible holders received after the termination of the first phase of the tender offer (which ended on 19 April 2021) in the total nominal amount of USD 200 000 at a price of 100.25% of the principal amount of the USD Notes outstanding. In total, ČEZ, a. s. purchased the USD Notes in the total nominal amount of USD 22,592,000.
Data | Tytuł | Kurs | Zmiana |
---|
2024-04-15 | CEZ Interest Payment Notice | 148,40 | +0,74 |
2024-04-09 | CEZ Consolidated Report on Payments to Government of a European Union Member State or Third Country for 2023 | 140,20 | 0,00 |
2024-04-05 | CEZ Interest Payment Notice | 140,70 | +1,07 |
2024-04-02 | CEZ Interest Payment Notice | 146,90 | -2,18 |
2024-03-27 | CEZ New Vice-Chairman of the Supervisory Board of CEZ Elected | 142,00 | +2,39 |
2024-03-26 | CEZ CEZ Group launches divestment of selected Polish assets in line with decarbonization strategy, plans to strengthen ESCO activities in Poland | 142,00 | 0,00 |
2024-03-25 | CEZ CEZ successfully signed a loan agreement for 840 mil. EUR to finance the acquisition of a 55.21% stake in GasNet | 142,00 | 0,00 |
2024-03-21 | CEZ CEZ Group has reached an agreement to acquire a 55.21% stake in the gas infrastructure operator GasNet | 151,90 | 0,00 |
2024-03-21 | CEZ CEZ Group Financial Results for 2023 | 151,90 | 0,00 |
2024-03-15 | CEZ Interest Payment Notice | 153,00 | 0,00 |