Prague, 26 June 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 29 June 2020 it will pay regular annual interest 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