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Česká exportní banka, a.s. - Emise dluhopisu na majitele ECP

Česká exportní banka, a.s. - Emise dluhopisu na majitele ECP

23/05/2013 17:59
Author: Redakce, Patria.cz

Česká exportní banka, a.s.
IČO: 63078333
Povinně uveřejňovaná informace

Česká exportní banka, a.s. vydala dne 23.května 2013 v zahraničí dluhopis na majitele (tzv. bearer notes) v rámci svého ECP programu „Euro Commercial Paper Programme“
(rámec v celkové výši 400 ml. EUR):

Nominální hodnota emise: 10.000.000,- USD (Desetmiliónů USD)
Dealer: Citibank International plc, London
Forma emise: dluhopisy na majitele
Výnos dluhopisu: 0,62%
Splatnost (jednorázová): 1 rok (22.05.2014)
ISIN: XS0937174497

(komerční sdělení)



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