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CEZ A.S.

Capital/Financing Update Oct 18, 2021

1042_rns_2021-10-18_e2d23ab8-a3e5-49b1-8fc4-87cd20618271.html

Capital/Financing Update

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ČEZ, a. s. - Interest Payment Notice

ČEZ, a. s. announces that on 19 October 2021 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 540,919,000.00

Maturity: 19 October 2021

Listing: Luxembourg Stock Exchange

ISIN: XS0458257796

Interest Payment Frequency: annual

Interest rate: 5% p.a.

Interest Amount: EUR 27,045,950.00

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