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Published on 10/20/2014 in the Prospect News Emerging Markets Daily and Prospect News Liability Management Daily.

Czech Export Bank calls all €100 million floating-rate notes due 2016

By Marisa Wong

Madison, Wis., Oct. 20 – Ceska Exportni Banka, AS (Czech Export Bank) issued a redemption notice for all of its €100 million of floating-rate notes due 2016.

The issuer plans to redeem the notes at par plus accrued interest on Dec. 8.

Citibank, NA, London Branch is the agent.

The bank is based in Prague.


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