Prague, 20 November 2019
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 21 November 2019 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 500,000,000.00 Maturity: 21 November 2022 Listing: Luxembourg Stock Exchange ISIN: XS1912656375 Interest Payment Frequency: annual Interest rate: 0.875% p.a. Interest Amount: EUR 4,375,000.00