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CEZ A.S.

Capital/Financing Update Oct 16, 2020

1042_rns_2020-10-16_bf70ab9f-5917-4dba-84c5-bf52bb1493a5.html

Capital/Financing Update

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ČEZ, a. s. announces that on 19 October 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 19 October 2021

Listing: Luxembourg Stock Exchange

ISIN: XS0458257796

Interest Payment Frequency: annual

Interest rate: 5% p.a.

Interest Amount: EUR 37,500,000.00

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