Ceska sporitelna Issues Two New Tranches of Mortgage Bonds in the Volume of CZK 450 million and CZK 400 million
Characteristics of the one in the volume of CZK 450 million
is following:
Issuer:
Ceska sporitelna (rated A1/A by Moody’s/S&P’s)
Total Aggregate Volume of the Issue:
up to CZK 1,5000,000,000
Issued volume as of 19 April 2008:
CZK 1,050,000,000
Issued volume of the 2nd tranche
(as of 25 February 2010):
CZK 450,000,000
Nominal Value:
CZK 10,000,000
Interest Rate:
3.65 per cent. p.a., payable annually
Maturity:
19 October 2014
Additional Issue Period:
until 19 September 2014
Fiscal and Paying Agent:
Ceska sporitelna
Listing:
Prague Stock Exchange, the free market
ISIN:
CZ0002000904
Characteristics of the one in the volume of CZK 400 million is
following:
Issuer:
Ceska sporitelna (rated A1/A by Moody’s/S&P’s)
Total Aggregate Volume of the Issue:
up to CZK 1,0000,000,000
Issued volume as of 31 December 2007:
CZK 600,000,000
Issued volume of the 2nd tranche
(as of 25 February 2010):
CZK 400,000,000
Nominal Value:
CZK 10,000,000
Interest Rate:
floating, payable semi-annually
Maturity:
5 November 2014
Additional Issue Period:
until 5 October 2014
Fiscal and Paying Agent:
Ceska sporitelna
Listing:
Prague Stock Exchange, the free market
ISIN:
CZ0002001274
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 billion), 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):
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