Prague, 5 April 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 8 April 2024 it will pay regular annual interest payment for the
following bond issue:
Aggregate Nominal Amount: EUR 600,000,000.00 Maturity: 6 April 2027 Listing: Luxembourg Stock Exchange ISIN: XS2461786829 Interest Payment Frequency: annual Interest rate: 2.375% p.a. Interest Amount: EUR 14,250,000.00