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CEZ A.S.

Interest Rate Update/Notice Apr 5, 2024

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Interest Rate Update/Notice

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CEZ, a. s. announces that on 8 April 2024 it will pay regular annualinterest 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

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