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CEZ A.S.

Interest Rate Update/Notice Nov 5, 2018

1042_rns_2018-11-05_04bd4302-e4f0-4ff2-a929-f7042e52aaad.pdf

Interest Rate Update/Notice

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Prague, 5 November 2018

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 5 November 2018 it will pay regular semi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 50,000,000.00 Maturity: 4 November 2019 Listing: Luxembourg Stock Exchange ISIN: XS0462797605 Interest Payment Frequency: semi-annually Interest rate: 6 month Euribor + 1.25% Interest Amount: EUR 252,062.50

Prague, 5 November 2018

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 Rate Announcement

ČEZ, a. s. as the issuer of the foreign floating rate notes below

Aggregate Nominal Amount of the Issue: EUR 50,000,000.00
Maturity: 4 November 2019
Listing: Luxembourg Stock Exchange
ISIN: XS0462797605

announces the interest rate for the nineteenth interest period determined in accordance with the final terms:

Nineteenth Interest Period: 5.11.2018 – 7.5.2019 Interest Rate for the Nineteenth Interest Period: 0.992% p.a.

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