Emise dluhopisů v rámci EMTN Programu (červen 2024) - dluhopisy vázané na udržitelnost

Emitent: ČEZ, a. s.

Celkový objem: 750 000 000 Euro

Datum emise: 11. června 2024

Datum splatnosti: 11. června 2032

Kupón: 4,25 % p.a., navýšení kupónu placeného při splatnosti v roce 2032 o 0,75 % při nesplnění cíle emisní intenzity z výroby elektřiny a tepla ve výši 0.16 tCO2e/MWh k 31. 12. 2030

Kotace: Luxembourg Stock Exchange

Manažer emise:  Bank of China, Deutsche Bank, Erste Group, HSBC, Raiffeisen Bank International a UniCredit

 WHT -  Standard Refund Procedure: bondholders who are entitled to a tax relief and to whom the payment of interest in respect of Notes could have been made net of any withholding tax, but because their beneficial ownership information under the Relief at Source Procedure or the Quick Refund Procedure was not, for any reason, duly or timely collected, may deliver to the Issuer its beneficial ownership information by using the below enclosed form "REQUEST FOR A REFUND OF WITHOLDING TAX FROM BOND INTEREST PAYMENT".  This duly completed form with all requested enclosures shall be delivered to the Issuer (jan.carda@cez.cz) no later than three years from the end of a calendar year in which the payment which were subject to any relevant withholding with respect to withholding tax was made.