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CEZ A.S.

Interest Rate Update/Notice Dec 4, 2018

1042_rns_2018-12-04_839a65ba-673e-437e-955e-c3ceffe822ac.html

Interest Rate Update/Notice

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ČEZ, a. s. (Identification number 45274649)InformationObligation within the meaning of §120c Act No 256/2004 Coll., on CapitalMarket Undertakings, as amendedČEZ, a. s. - Interest Payment NoticeČEZ,a. s. announces that on 5 December 2018 it will pay regular annualinterest payment for the following bond issue:Aggregate NominalAmount: EUR 50,000,000.00

Maturity: 5 December 2021

Listing: Luxembourg Stock Exchange

ISIN: XS0713866787

Interest Payment Frequency: annual

Interest rate: 4.102% p.a.

Interest Amount: EUR 2,051,000.00

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