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CEZ A.S.

Capital/Financing Update Aug 14, 2020

1042_rns_2020-08-14_c3b66fe0-27da-404f-bd34-c5932682df20.html

Capital/Financing Update

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

Aggregate Nominal Amount: JPY 11,500,000,000

Maturity: 17 February 2023

Listing: Luxembourg Stock Exchange

ISIN: XS0592280217

Interest Payment Frequency: semi-annual

Interest rate: 2.16% p.a.

Interest Amount: JPY 124,200,000

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