Prague, 4 December 2020
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 7 December 2020 it will pay regular annual interest payment
for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00 Maturity: 5 December 2021 Listing: Luxembourg Stock Exchange ISIN: XS0713866787 Interest Payment Frequency: annual Interest rate: 4.102% p.a. Interest Amount: EUR 2,051,000.00