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CEZ A.S.

Interest Rate Update/Notice Oct 3, 2023

1042_rns_2023-10-03_887f9863-d60d-442b-bd07-1b3219658d7d.html

Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 4 October 2023 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: USD 300,000,000.00

Maturity: 3 April 2042

Listing: Luxembourg Stock Exchange

ISIN: XS0764314695, US157214AB31

Interest Payment Frequency: semi-annually

Interest rate: 5.625% p.a.

Interest Amount: USD 8,437,500.01

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