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CEZ A.S.

Capital/Financing Update May 3, 2018

1042_rns_2018-05-03_0f1c02b9-6fd6-4471-a307-b97b0dc88420.pdf

Capital/Financing Update

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Prague, 3 May 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 4 May 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 242,000.00

Prague, 3 May 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 eighteenth interest period determined in accordance with the final terms:

Eighteenth
Interest Period:
4.5.2018

5.11.2018
Interest Rate for the Eighteenth
Interest Period:
0.981% p.a.

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