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01/25/2010

Ceska sporitelna launches New Bonds in the Volume of CZK 1.599 bn

Today Ceska Sporitelna is issuing the 2nd tranche of the bonds with following characteristic:

Issuer: Ceska sporitelna (rated A1/A by Moody’s/S&P’s)
Total Aggregate Volume of the Issue: up to CZK 4 000,000,000
Issued volume as of 18 December 2009: CZK 2,400,000,000
Issued volume of the 2nd tranche
(as of 25 January 2010):
CZK 1,599,000,000
Nominal Value: CZK 1,500,000
Interest Rate:  3.5 % p.a., payable annually
Maturity: 18 December 2012
Fiscal and Paying Agent: Ceska sporitelna
Listing: Prague Stock Exchange, the free market
ISIN:     CZ0003702268

The bonds are not intended for sale to retail investors at the branches of Ceska sporitelna.

The base prospectus of the Bond Program, which contains the issue conditions for all the bonds issued under the Bond Program (the maximum volume of outstanding bonds under the Program is CZK 75 bn), the duration of the Program is 10 years, and the maximum maturity of any bond issued under the Program is 30 years, has been published on the Ceska sporitelna’s website www.csas.cz. The website, www.csas.cz, includes also the Issue Supplement containing supplementary information to the Bond Program and other information concerning the mortgage bond issue.

For further information please contact the Press Centre of Ceska sporitelna Financial Group (CSFG):

Kristýna Havligerová
Press Officer, CSFG
tiskove_centrum@csas.cz

Alice Racková
Debt Capital Markets

 

Press release - PDF vesion [new window]

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