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CZECHOSLOVAK GROUP a.s. mandated banks to conduct Exchange Offer and New Issue

CZECHOSLOVAK GROUP a.s. (the „Company“) mandated Česká spořitelna, a.s and UniCredit Bank Czech Republic and Slovakia, a.s. („Joint Dealer Managers“) for Exchange Offer in respect of the Company's outstanding CZK 2,100,000,000 Notes due 16 December 2021 (CZ0003515405).

 

The Company also mandated Česká spořitelna, a.s. („the Coordinator and Joint Lead Manager“), Komerční banka a.s., UniCredit Bank Czech Republic and Slovakia, a.s. („Joint Lead Managers“) to place new 5 year senior bond issue in the volume of 1,500,000,000 CZK with a potential increase up to 2,000,000,000 CZK.

Subject to all regulatory approvals, the Company plans a public offering in the Czech Republic and intends to submit an application for trading of the bonds at Prague Stock Exchange.

Additional information will be published in line with regulatory requirements at https://czechoslovakgroup.cz/pro-investory.

 

Prague, 17.9.2019