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.

Refinancing of the ranche due on 14th October 2023 will be secured via bank loans with 3 years maturity, with loans in amount of EUR 236 million are already signed and ready to be drawn.