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CEZ A.S.

Notice of Dividend Amount Apr 30, 2020

1042_rns_2020-04-30_e2970e0c-d1f9-401f-b7a5-e31b46d0bd5b.html

Notice of Dividend Amount

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ČEZ, a. s. (Identification number 45274649)

Information Obligation within the meaning of §120c Act No 256/2004Coll., on Capital Market Undertakings, as amended

ČEZ, a. s. - Interest Payment Notice

ČEZ, a. s. announces that on 4 May 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: CZK 1,250,000,000.00

Maturity: 3 May 2023

Listing: Luxembourg Stock Exchange

ISIN: XS0622499787

Interest Payment Frequency: annually

Interest rate: 4.6% p.a.

Interest Amount: CZK 57,500,000.00

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