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CEZ A.S.

Capital/Financing Update Sep 7, 2021

1042_rns_2021-09-07_a31d4525-02a9-4187-9ade-ee2027b6f75e.html

Capital/Financing Update

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ČEZ, a. s. announces that on 8 September 2021 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: JPY 8 000 000 000

Maturity: 8 September 2039

Listing: Luxembourg Stock Exchange

ISIN: XS0447067843

Interest Payment Frequency: semi-annual

Interest rate: 2.845% p.a.

Interest Amount: JPY 113 800 000

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