By Christine Van Dusen
Atlanta, June 21 - The Czech Republic's CEZ AS sold €100 million 2.15% senior bonds due June 21, 2021 (/A-/) at par, a market source said.
Barclays Capital was the bookrunner for the private placement of notes, which has an inflation-linked coupon. The company said that a related swap transaction was executed, converting the coupon into a nominal level and enabling CEZ to effectively pay a fixed rate.
No other details were immediately available on Tuesday.
CEZ is a public utility company based in Prague.
| Issuer: | CEZ AS
|
| Amount: | €100 million
|
| Maturity: | June 21, 2021
|
| Description: | Senior bonds
|
| Bookrunner: | Barclays Capital
|
| Coupon: | 2.15%
|
| Price: | Par
|
| Yield: | 2.15%
|
| Trade date: | June 20
|
| Settlement date: | June 21
|
| Rating: | Standard & Poor's: A-
|
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