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CEZ A.S.

Interest Rate Update/Notice Jun 10, 2025

1042_rns_2025-06-10_9b47cfc2-302d-4669-9b3a-569882cdc236.html

Interest Rate Update/Notice

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Report Content CEZ,a. s. - Interest Payment Notice

CEZ,a. s. announces that on 11 June 2025 it will pay regular annual interestpayment for the following bond issue:

AggregateNominal Amount: EUR 750,000,000.00

Maturity:11 June 2032

Listing:Luxembourg Stock Exchange

ISIN:XS2838370414

InterestPayment Frequency: annual

Interestrate: 4.25% p.a.

GrossInterest Amount: EUR 31,875,000.00

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