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CEZ A.S.

Interest Rate Update/Notice Jun 2, 2023

1042_rns_2023-06-02_2875f29c-8c69-4a08-912c-73c53d63b2a4.html

Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 5 June 2023 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 725,000,000.00

Maturity: 5 June 2028

Listing: Luxembourg Stock Exchange

ISIN: XS0940293763

Interest Payment Frequency: annual

Interest rate: 3% p.a.

Interest Amount: EUR 21,750,000.00

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