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CEZ A.S.

Interest Rate Update/Notice Dec 1, 2023

1042_rns_2023-12-01_c50351c1-1da2-46df-8a51-2dfb2e3b9a85.html

Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 4 December 2023 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 2 December 2026

Listing: Luxembourg Stock Exchange

ISIN: XS2084418339

Interest Payment Frequency: annual

Interest rate: 0.875% p.a.

Interest Amount: EUR 6,562,500.00

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