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CEZ A.S.

Capital/Financing Update Sep 16, 2020

1042_rns_2020-09-16_7b6908ea-e74f-424c-92dd-10d1f422238c.html

Capital/Financing Update

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ČEZ, a. s. announces that on 17 September 2020 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: JPY 12,000,000,000

Maturity: 17 September 2038

Listing: Luxembourg Stock Exchange

ISIN: XS0384970652

Interest Payment Frequency: semi-annually

Interest rate: 3.005% p.a.

Interest Amount: JPY 180,300,000

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