Successful placing of EPH bonds in aggregate amount of CZK 5 billion

17. 3. 2020

Energetický a průmyslový holding, a.s. (EPH) has issued 5-year bonds with a nominal value of CZK 10,000 each in an aggregate amount of CZK 5 billion with a fixed interest rate of 4.50 % p.a.. The bonds have been offered by EPH Financing CZ, a.s. since the middle of this February. According to the terms of issue, EPH Financing CZ, a.s. may increase the bond issue by additional CZK 2.5 billion.

EPH Financing CZ, a.s. mandated a consortium of banks consisting Česká spořitelna, a.s., J&T BANKA, a.s., Komerční banka, a.s. a UniCredit Bank Czech Republic and Slovakia, a.s. to place the bond issue.

„We are pleased with the strong interest from investors who have appreciated the profile and stability of the EPH group even in the environment of high volatility on financial markets. We are currently considering a potential increase of the bond issue,“ said Pavel Horský, CFO and a member of the Board of Directors of EPH.