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CEZ A.S.

Interest Rate Update/Notice Jun 26, 2020

1042_rns_2020-06-26_90cc193c-65dd-4c01-b6c1-7842d779278e.html

Interest Rate Update/Notice

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ČEZ, a. s. announces that on 29 June 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 29 June 2020

Listing: Luxembourg Stock Exchange

ISIN: XS0521158500

Interest Payment Frequency: annual

Interest rate: 4.5% p.a.

Interest Amount: EUR 33,750,000.00

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