Calendar - Savings Government Bonds - II. Quarter 2014

Issuance Calendar of Savings Government Bonds - II. Quarter 2014

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Saving Government Bonds
  • State Debt
  • Calendar

Issuance Calendar of Savings Government Bonds - II. Quarter 2014
Name of Issue ISIN Number Issue
Number/Tranche
Subscription
Period *)
Settlement Date Maturity Date Original
Maturity
(Years)
Reinvestment Savings Government Bond of the Czech Republic, 2014–2019, FIX % CZ0001004303 92/1 19.5. – 4.6.2014 12.6.2014 12.6.2019 5.0
Floating Rate Savings Government Bond of the Czech Republic, 2014–2020, VAR % CZ0001004311 93/1 19.5. – 4.6.2014 12.6.2014 12.12.2020 6.5
Inflation Linked Savings Government Bond of the Czech Republic, 2013–2020 II, CPI % CZ0001004204 87/2 19.5. – 4.6.2014 12.6.2014 12.12.2020 7.0

*) In accordance with the issuance terms and conditions the issuer reserves the right to terminate the subscription period at an earlier

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
More information about Savings Government Bonds are available on the website http://www.sporicidluhopisycr.cz

Date of publication: 19.5.2014