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CEZ A.S.

Interest Rate Update/Notice Feb 14, 2020

1042_rns_2020-02-14_4e929f20-c46c-493b-bee8-8a8aa8477505.html

Interest Rate Update/Notice

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ČEZ, a. s. - Interest Payment Notice

ČEZ, a. s. announces that on 17 February 2020 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: JPY 11,500,000,000

Maturity: 17 February 2023

Listing: Luxembourg Stock Exchange

ISIN: XS0592280217

Interest Payment Frequency: semi-annual

Interest rate: 2.16% p.a.

Interest Amount: JPY 124,200,000

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