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CEZ A.S.

Interest Rate Update/Notice Jun 19, 2020

1042_rns_2020-06-19_bf0f68c4-773c-4f06-974e-0f582c466d85.pdf

Interest Rate Update/Notice

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Prague, 19 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 22 June 2020 it will pay regular annual interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 100,000,000.00 Maturity: 21 June 2021 Listing: Luxembourg Stock Exchange ISIN: XS0635263394 Interest Payment Frequency: annual Interest rate: 2,15% x index ratio CPI (2,34667%) Interest Amount: EUR 2,346,670.00

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