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CEZ A.S.

Capital/Financing Update Feb 5, 2018

1042_rns_2018-02-05_6d67c98d-671c-445e-8baf-4dc56f2bed28.pdf

Capital/Financing Update

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Prague, 5 th February 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. – Notes Redemption Notice

On the maturity date of 5 February 2018, ČEZ, a. s. redeemed the aggregate nominal amount of the notes issued under its established Euro Medium Term Note Programme:

Aggregate Nominal Amount of the Issue: EUR 200,000,000.00
Listing: Luxembourg Stock Exchange
ISIN: XS1354388982

Prague, 5 th February 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 February 2018 it will pay regular quarterly interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 200,000,000.00 Maturity: 5 February 2018 Listing: Luxembourg Stock Exchange ISIN: XS1354388982 Interest Payment Frequency: quarterly Interest rate: 3month Euribor + 0.55% Interest Amount: EUR 111,720.00

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