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CEZ A.S.

Interest Rate Update/Notice Nov 29, 2024

1042_rns_2024-11-29_4663a451-c557-43d3-ad26-83d2b2b77648.pdf

Interest Rate Update/Notice

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Prague, 29 November 2024

ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended

ČEZ, a. s. – Interest Payment Notice

ČEZ, a. s. announces that on 2 December 2024 it will pay regular annual interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00 Maturity: 2 December 2026 Listing: Luxembourg Stock Exchange ISIN: XS2084418339 Interest Payment Frequency: annual Interest rate: 0.875% p.a. Interest Amount: EUR 6,562,500.00

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