The Czech National Bank announced that interest and principal on the Czech Republic 2023–2043 variable-rate bond, ISIN CZ0001007041, will be paid on 18 August 2026 to holders who held the bond in accounts at the Czech Securities Centre at the end of the record date on 19 July 2026. The interest will be paid by non-cash transfer based on a written payment instruction from the eligible person, and the required instruction and supporting documents must be delivered to the administrator by 5 August 2026.
Czech National Bank2026-07-20
Czech National Bank sets 18 August 2026 interest and principal payment for Czech Republic 2023–2043 bond, instructions due 5 August
The Czech National Bank said interest and principal on the Czech Republic 2023–2043 variable-rate bond, ISIN CZ0001007041, will be paid on 18 August 2026 to holders recorded at the end of 19 July 2026. Written payment instructions and supporting documents for the non-cash interest transfer are due by 5 August 2026.