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 is due 14th October 2023 and pays an annual coupon of 4.000% in arrear.

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.

ZSE

Issuer Západoslovenská energetika, a.s.
Currency EUR
Volume (in million) 315
Tenor 10 years
Issue Date 14.10.2013
Maturity Date 14.10.2023
Coupon 2.875%
Listing Irish SE
ISIN Number XS0979598462
Base Prospectus Prospectus

ZSE

Issuer Západoslovenská energetika, a.s.
Currency EUR
Volume (in million) 315
Tenor 10 years
Issue Date 2.3.2018
Maturity Date 2.3.2028
Coupon 1.750%
Listing Irish SE
ISIN Number XS1782806357
Base Prospectus Prospectus
Term Sheet