Prague, 15 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 16 April 2024 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 750,000,000.00 Maturity: 16 April 2025 Listing: Luxembourg Stock Exchange ISIN: XS0502286908 Interest Payment Frequency: annually Interest rate: 4,875% p.a. Interest Amount: EUR 36,562,500.00