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CEZ A.S.

Capital/Financing Update • Apr 1, 2022

1042_rns_2022-04-01_90ec34a6-8efb-492f-9e86-7f01c70f7b44.html

Capital/Financing Update

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CEZ, a. s. announces that on 4 April 2022 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: USD 266,002,000.00Maturity: 3 April 2022Listing:Luxembourg Stock ExchangeISIN: XS0764313614, US157214AA57InterestPayment Frequency: semi-annuallyInterest rate: 4.25% p.a.InterestAmount: USD 5,652,542.50CEZ, a. s. announces that on 4 April2022 it will pay regular semi-annual interest payment for the followingbond issue:

Aggregate Nominal Amount: USD 300,000,000.00Maturity: 3 April 2042Listing:Luxembourg Stock ExchangeISIN: XS0764314695, US157214AB31InterestPayment Frequency: semi-annuallyInterest rate: 5.625% p.a.InterestAmount: USD 8,437,500.01