Prague, 30 April 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 4 May 2020 it will pay regular annual interest 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