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CEZ A.S.

Interest Rate Update/Notice • Nov 21, 2022

1042_rns_2022-11-21_f9c536d0-59c4-481a-8b9c-5e59040bad5c.html

Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice CEZ,a. s. announces that on 21 November 2022 it will pay regular annualinterest payment for the following bond issue:Aggregate NominalAmount: EUR 269,215,000.00Maturity: 21 November 2022Listing:Luxembourg Stock Exchange ISIN: XS1912656375Interest PaymentFrequency: annual Interest rate: 0.875% p.a.Interest Amount: EUR2,355,631.25

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