Prague, 1 December 2023
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 4 December 2023 it will pay regular annual interest 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