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CEZ A.S.

Capital/Financing Update • Feb 3, 2023

1042_rns_2023-02-03_0fcb4b53-f42c-44ee-932d-3b880a9e2871.html

Capital/Financing Update

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CEZ successfully raised EUR 130 million Schuldschein loan

Prague, February 3, 2023 - CEZ, a. s., (Baa1/A-) successfully signedSchuldscheindarlehen loan agreements (privately placed unsecured debt,the agreement is governed by German law) amounting to EUR 130 million.This is the last part of the Schuldscheindarlehen, with plannedsettlement on 8 February 2023. The loan maturities are 3 and 5 years.The total volume of Schuldschein loans received amounted to EUR 500million. Deutsche Bank Aktiengesellschaft, Erste Group Bank AG,Raiffeisen Bank International AG and Societe Generale have been actingas Joint Arrangers.