RB 9:The results of the offer to repurchase bonds
Firma: CEZ, a.s.Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
| KOMISJA NADZORU FINANSOWEGO | ||||||||||||
| | Raport bieżący nr | 9 | / | 2014 | | |||||||
| Data sporządzenia: | 2014-04-07 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| CEZ, a.s. | ||||||||||||
| Temat | ||||||||||||
| The results of the offer to repurchase bonds | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | ||||||||||||
| Treść raportu: | ||||||||||||
| Prague, 7 April 2014 - CEZ, a. s., accepted all offers to repurchase bonds issued under the EUR 600 million 5.75% issue due in 2015 in the total nominal amount of EUR 139,781,000. Offers to repurchase bonds issued under the EUR 500 million 3.625% issue due in 2016, were accepted in the total nominal amount of EUR 160,218,000. The settlement date of the repurchase of bonds is 10 April 2014. The repurchase of bonds will be financed from available cash. The transaction does not change the net debt amount of the company (i.e. total debt minus available cash) and therefore does not limit CEZ Group to fund any additional expenditures. | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| The results of the offer to repurchase bonds Prague, 7 April 2014 - CEZ, a. s., accepted all offers to repurchase bonds issued under the EUR 600 million 5.75% issue due in 2015 in the total nominal amount of EUR 139,781,000. Offers to repurchase bonds issued under the EUR 500 million 3.625% issue due in 2016, were accepted in the total nominal amount of EUR 160,218,000. The settlement date of the repurchase of bonds is 10 April 2014. The repurchase of bonds will be financed from available cash. The transaction does not change the net debt amount of the company (i.e. total debt minus available cash) and therefore does not limit CEZ Group to fund any additional expenditures. | |||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
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