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 https://www.sporicidluhopisycr.cz
Date of publication: 19.5.2014