Prague, 14 February 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 17 February 2020 it will pay regular semi-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