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CEZ A.S.

Interest Rate Update/Notice Aug 19, 2020

1042_rns_2020-08-19_8c5bb8ea-2dee-4213-9f78-6f3f6da1aa2c.html

Interest Rate Update/Notice

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ČEZ, a. s. - Interest Payment Notice

ČEZ, a. s. announces that on 20 August 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 50,000,000.00

Maturity: 20 August 2047

Listing: Luxembourg Stock Exchange

ISIN: XS0818793209

Interest Payment Frequency: annual

Interest rate: 4.5% p.a.

Interest Amount: EUR 2,250,000.00

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