CEZ Prices EUR500 Million 4.5% 10-Year Bond At 99.11

23rd Jun 2010 13:39

LONDON (Dow Jones)--Czech electricity company CEZ AS (BAACEZ.PR) has priced its EUR500 million, 10-year bond at 167 basis points over midswaps, a bank running the sale said Wednesday. Citigroup Inc., Credit Agricole SA, Deutsche Bank AG, Erste Bank Group AG and the Royal Bank of Scotland were lead managers on the deal. Terms are as follows: Amount: EUR500 million Maturity: June 29, 2020 Coupon: 4.5% Reoffer Price: 99.11 Payment Date: June 28, 2010 Spread: 167 basis points over midswaps Debt Ratings: A2 (Moody's) A- (Standard & Poor's) A- (Fitch) -By Art Patnaude, Dow Jones Newswires; +44 (0) 207 842 9259; [email protected] (END) Dow Jones Newswires June 23, 2010 08:39 ET (12:39 GMT)