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Česká exportní banka, a.s. - Informace o vyplacení úrokových výnosů z emisí dluhopisů - Rok 2013

Česká exportní banka, a.s. - Informace o vyplacení úrokových výnosů z emisí dluhopisů - Rok 2013

22/03/2013 09:18
Author: Redakce, Patria.cz

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

Ke stanovenému dni 22.března 2013 uhradila Česká exportní banka, a.s., pololetní úrokový výnos z emise dluhopisů, vydaných 22.září 2011 v zahraničí:

- Úrokový výnos CZK 32.708.520,83 (float rate)
z emise dluhopisů kótované na Luxembourg Stock Exchange
v celkové nominální hodnotě CZK 3 675 000 000,00 ,
splatné v roce 2018,
ISIN XS0680917647

(Komerční sdělení)


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