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CEZ A.S.

Interest Rate Update/Notice Sep 18, 2023

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Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 19 September 2023 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: JPY 12,000,000,000

Maturity: 17 September 2038

Listing: Luxembourg Stock Exchange

ISIN: XS0384970652

Interest Payment Frequency: semi-annually

Interest rate: 3.005% p.a.

Interest Amount: JPY 180,300,000

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