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CEZ A.S.

Interest Rate Update/Notice Sep 17, 2018

1042_rns_2018-09-17_e4a9614a-5a88-4f6e-acb6-9d0cba18953d.pdf

Interest Rate Update/Notice

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Prague, 17 September 2018

ýEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended

ýEZ, a. s. – Interest Payment Notice

ýEZ, a. s. announces that on 18 September 2018 it will pay regular semi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: JPY 12,000,000,000 Maturity: 17 September 2038 Listing: Luxembourg Stock Exchange ISIN: XS0384970652 Interest Payment Frequency: semi-annually Interest rate: 3.005% p.a. Interest Amount: JPY 180,300,000

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