RB-W 8:ČEZ has launched tender offers for its outstanding notes
Firma: CEZ, a.s.Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Spis załączników:
-
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
| KOMISJA NADZORU FINANSOWEGO | |||||||||||
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| Raport bieżący nr | 8 | / | 2021 | |||||||
| Data sporządzenia: | 2021-04-06 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| CEZ, a.s. | |||||||||||
| Temat | |||||||||||
| ČEZ has launched tender offers for its outstanding notes | |||||||||||
| Podstawa prawna | |||||||||||
| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | |||||||||||
| Treść raportu: | |||||||||||
| 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. | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| CEZ 008 2021_en.pdf CEZ 008 2021_en.pdf | ČEZ has launched tender offers for its outstanding notes | ||||||||||
| CEZ - USD Notes - Offer to Purchase.pdf CEZ - USD Notes - Offer to Purchase.pdf | USD Notes - Offer to Purchase | ||||||||||
| CEZ - EUR Notes - Tender Offer Memorandum.pdf CEZ - EUR Notes - Tender Offer Memorandum.pdf | EUR Notes - Tender Offer Memorandum | ||||||||||
| MESSAGE (ENGLISH VERSION) | |||
|
ČEZ has launched tender offers for its outstanding notes 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. | |||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
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