Prague, 15 March 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 18 March 2024 it will pay regular semi-annual interest payment
for the following bond issue:
Aggregate Nominal Amount: JPY 12,000,000,000 Maturity: 17 September 2038 Listing: Luxembourg Stock Exchange ISIN: XS0384970652 Interest Payment Frequency: semi-annually Interest rate: 3.005% p.a. Interest Amount: JPY 180,300,000