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CEZ A.S.

Interest Rate Update/Notice Jun 4, 2025

1042_rns_2025-06-04_3e1f55f0-25aa-4877-aaf5-42422d52c3d7.pdf

Interest Rate Update/Notice

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Prague, 4 June 2025

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 5 June 2025 it will pay regular annual interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 725,000,000.00 Maturity: 5 June 2028 Listing: Luxembourg Stock Exchange ISIN: XS0940293763 Interest Payment Frequency: annual Interest rate: 3% p.a. Interest Amount: EUR 21,750,000.00

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