Corporate Events

Czech Republic
Last Update Status ISIN Securities Name Type
20/11/17 confirmed CZ0009000121 Kofola Ordinary
04/10/17 confirmed CZ0008040318 MONETA BANK Ordinary
04/10/17 executed CZ0009091500 Unipetrol Annual
04/10/17 executed NL0009604859 Fortuna Entertainment Group N.V. Extraordinary
13/05/17 executed CS0008418869 PHILIP MORRIS ČR Annual
13/05/17 executed CZ0005006502 Metrostav a.s. Annual
13/05/17 executed CZ0009093209 O2 C.R. Annual
13/05/17 executed CZ0008023801 CESKA SPORITEL. INH.KC100 Annual
13/05/17 executed CZ0008019106 KOMERCNI BANKA INH. KC500 Annual
13/05/17 executed NL0009604859 Fortuna Entertainment Group N.V. Extraordinary
13/05/17 executed CZ0008040318 MONETA Money Bank, a. s. Ordinary
14/07/16 executed CZ0005112300 ČEZ, a. s. Annual
14/07/16 executed CZ0009091500 UNIPETROL, a.s Annual
14/07/16 executed CS0008418869 PHILIP MORRIS ČR Annual
14/07/16 executed CZ0009093209 O2 C.R. Annual
14/07/16 executed CZ0008019106 KOMERCNI BANKA INH. KC500 Annual
14/07/16 executed CZ0008023801 Česká spořitelna, a.s Annual
09/12/15 executed CZ0009000089 CETIN Ordinary
09/12/15 executed CZ0009093209 O2 C.R. Ordinary
09/09/15 executed CZ0005112300 ČEZ, A.S. Annual
09/09/15 executed CZ0009091500 UNIPETROL, A.S. Annual
09/09/15 executed CZ0008022380 ČESKÁ SPOŘITELNA, A.S. Annual
09/09/15 executed CS0008418869 PHILIP MORRIS Ordinary
09/09/15 executed CZ0008019106 KOMERČNÍ BANKA, A.S. Annual
09/09/15 executed CZ0009093209 O2 CZECH REPUBLIC, A.S. Annual

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Last Update Status ISIN Securities Name Type
15/12/17 announced CZ0009091500 UNIPETROL tender offer
04/10/17 executed CZ0009000121 KOFOLA tender offer
04/10/17 confirmed LU0275164910 PEGAS tender offer
04/10/17 executed NL0009604859 FORTUNA ENTERTAINMENT GROUP N.V. tender offer
04/10/17 executed CZ0005124420 PLG liquidation
14/07/16 executed CZ0005124420 PLG repurchase offer
25/01/16 executed CZ0009000089 CETIN liquidation
05/02/16 executed CZ0005124420 PLG repurchase offer
09/09/15 executed CZ0009093209 O2 ČR, A.S. spin-off
09/09/15 executed NL0006033375 AAA repurchase offer
09/09/15 executed NL0006282204 NWR N.V. repurchase offer
09/09/15 executed CZ0009093209 TELEFONICA O2 capital decrease
Last Update Status ISIN Securities Name Type
10/11/17 confirmed CZ0001004113 SD VAR/20 Interest Payment
06/11/17 confirmed CZ0001001796 SD 4,20/36 Interest Payment
25/10/17 confirmed CZ0001004105 SD 11/2027 Interest Payment
25/10/17 confirmed CZ0001001004 SD 0,00 2015-2017 Redemption
04/10/17 executed CZ0001500102 LIBEREC VAR/25 Interest Payment
04/10/17 executed CZ0003513012 EPH 4,20/18 Interest Payment
04/10/17 executed CZ0003515934 PSG 5,25/23 Interest Payment
04/10/17 executed CZ0003515033 CEPS ,02/21 Interest Payment
04/10/17 executed CZ0003511461 PSG 5,25/17 Interest Payment
04/10/17 executed CZ0001002851 CD 3,85/21
04/10/17 executed CZ0003513608 HB REAVIS Interest Payment
04/10/17 executed CZ0003704421 JT BKIII 9,00 Interest Payment
04/10/17 executed CZ0003510851 DIAMOND 4,00/24 Interest Payment
04/10/17 executed CZ0001004253 SD 2,4/25 Interest Payment
04/10/17 executed CZ0000000492 JTFG IV 5,20/17 Interest Payment
04/10/17 executed CZ0002003064 HZL KB VAR/18 Interest Payment
04/10/17 executed CZ0001001317 SD 3,75/20
04/10/17 executed CZ0001001317 SD 3,75/20
04/10/17 executed CZ0003513624 PENTA Interest Payment
04/10/17 confirmed CZ0000000708 MCI VAR/21 Interest Payment
04/10/17 confirmed CZ0003511529 CETELEM CR VAR Interest Payment
04/10/17 executed CZ0000000351 KOFOLA VAR/18 Interest Payment
04/10/17 confirmed CZ0001003834 SD 1,50/19 Interest Payment
04/10/17 confirmed CZ0001004600 SD 0,45/23 Interest Payment
04/10/17 confirmed CZ0002003254 HZL SB CZ Interest Payment

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