Prague, 21 June 2021
ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. – Interest Payment Notice
ČEZ, a. s. announces that on 21 June 2021 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 100,000,000.00 Maturity: 21 June 2021 Listing: Luxembourg Stock Exchange ISIN: XS0635263394 Interest Payment Frequency: annual Interest rate: 2,15% x index ratio CPI (2,3808%) Interest Amount: EUR 2,380,803.00