Prague, 7 August 2020
ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. – Interest Payment Notice
ČEZ, a. s. announces that on 10 August 2020 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00 Maturity: 8 August 2042 Listing: Luxembourg Stock Exchange ISIN: XS0814711775 Interest Payment Frequency: annual Interest rate: 4.375% p.a. Interest Amount: EUR 2,187,500.00