Outstanding Bonds

Two issues by EUR 315 million each were registered by Západoslovenská energetika, a.s. on Irish Stock Exchange 14th October 2013.
 
Note with 5 year tenor was due 14th October 2018 and paid an annual coupon of 2.875% in arrear.
 
Note with 10 year tenor and paid with an annual coupon of 4.000% in arrear was early repaid on 17th April 2023 due to change in tax legislation.
 
Issue by EUR 315 million was registered by Západoslovenská energetika, a.s., on Irish Stock Exchange 2nd March 2018. Note with 10 year tenor is due 2nd March 2028 and pays an annual coupon of 1.750% in arrear. The proceeds of this issuance were used to refinance October 2018 bond maturity.
 
Refinancing of the repaid tranche on 17th April 2023 was secured via bank loans in amount of EUR 315 million with 3 years maturity.