κ | Announcement |
NOTES INTEREST RATE ANNOUNCEMENT
Notes CZG VAR/29, ISIN CZ0003537029 - interest rate for the forth interest period
Komerční banka, a.s., a joint-stock company and a bank incorporated under the laws of the Czech Republic, with its registered office at Na Příkopě 33/969, Praha 1, Postal Code 114 07, Identification Number 453 17 054, registered in the Commercial Register maintained by the Municipal Court in Prague, File Number B 1360, as the Fiscal & Paying Agent authorized by CZG - Česká zbrojovka Group SE, with its registered office at Opletalova 1284/37, Nové Město, Prague 1, Postal Code 110 00, Czech Republic, Company Identification Number: 291 51 961, registered in the Commercial Register under File Number H 962 kept by the Municipal Court in Prague, as the Issuer, announces that the interest rate of bonds CZG VAR/29, ISIN
CZ0003537029, for the interest period from 27.7.2023 (including) to 27.1.2024 (excluding) was set at 8,48 % p.a. in accordance with the terms and conditions of the notes.
The holders of these notes will be paid the relevant yield for the above specified interest period as of January 29, 2024.
In Prague July 25, 2023
Komerční banka, a. s., se sídlem: | 1/1 |
Praha 1, Na Příkopě 33 čp. 969, PSČ 114 07, IČ: 45317054 | DATUM ÚČINNOSTI ŠABLONY 2. 4. 2001 |
VER E OZNAMINF.DOT 21.5.2015 2:34 ODP. | |
ZAPSANÁ V OBCHODNÍM REJSTŘÍKU VEDENÉM MĚSTSKÝM SOUDEM V PRAZE, ODDÍL B, VLOŽKA 1360 |
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Colt CZ Group SE published this content on 25 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2023 14:20:08 UTC.