Ceska sporitelna Issues a New Tranche of Mortgage Bonds in the Volume of CZK 400 million
Today Ceska sporitelna issues a new tranche of the mortgage
bonds in an additional issue period with following characteristics:
Issuer:
Ceska sporitelna (rated A1/A by Moody’s/S&P’s)
Total Aggregate Volume of the Issue:
up to CZK 1,500,000,000
Issued volume as of 31 December 2007:
CZK 1,100,000,000
Issued volume of the 2nd tranche
(as of 4 March 2010):
CZK 400,000,000
Nominal Value:
CZK 10,000,000
Interest Rate:
floating, payable semi-annually
Maturity:
4 October 2011
Additional Issue Period:
until 4 September 2011
Fiscal and Paying Agent:
Ceska sporitelna
Listing:
Prague Stock Exchange, the free market
ISIN:
CZ0002000896
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):
![SERVIS 24 [new window]](/stat/csie/banka/framework/skins/csas_default_2009/images/layout/headlogin_servis24.png)
![BUSINESS 24 [new window]](/stat/csie/banka/framework/skins/csas_default_2009/images/layout/headlogin_business24.png)
![Bonus Program [new window]](/stat/csie/banka/framework/skins/csas_default_2009/images/layout/headlogin_bonusprogram.png)
