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CEZ A.S.

Capital/Financing Update Nov 20, 2020

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Capital/Financing Update

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ČEZ, a. s. announces that on 23 November 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 500,000,000.00

Maturity: 21 November 2022

Listing: Luxembourg Stock Exchange

ISIN: XS1912656375

Interest Payment Frequency: annual

Interest rate: 0.875% p.a.

Interest Amount: EUR 4,375,000.00

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