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International bonds: EP Infrastructure, 1.659% 26apr2024, EUR (XS1811024543)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCzech Republic**/**/**** (**/**/****)750,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEP Infrastructure
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
General Corporate Purposes Repay Debt
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.659%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate Eastern Europe (EUR)

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2019**.** / **.*
(*.** / *.**)
Zurich Cantonal Bank01/16/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2001/11/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1811024543
Common Code / Common Code RegS181102454
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KK6RK05
WKN / WKN RegSA19ZW7
TickerENAPHO 1.659 04/26/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Banca IMI, Bank of China, Citigroup, Erste Group, ING Wholesale Banking London, JP Morgan, SMBC Nikko Capital, Societe Generale, UniCredit
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 26.01.2024
Show following
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Issue ratings

EP Infrastructure, 1.659% 26apr2024, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/09/2018
Moody's Investors Service ***/***LT- foreign currency04/23/2018
S&P Global Ratings***/***Foreign Currency LT04/23/2018
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Issuer ratings

EP Infrastructure

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/09/2018
Moody's Investors Service ***/***LT- foreign currency03/01/2018
S&P Global Ratings***/***Foreign Currency LT04/23/2018
S&P Global Ratings***/***Local Currency LT04/23/2018
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