CEZ A.S.

Capital/Financing Update • Nov 27, 2017

Prague, 27 November 2017

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 27 November 2017, ČEZ, a. s. redeemed the aggregate nominal amount of the notes issued on 27 November 2014 under its established Euro Medium Term Note Programme:

Issue Date:	27 November 2014
Aggregate Nominal Amount of the Issue:	EUR 45,000,000.00
Listing:	Luxembourg Stock Exchange
ISIN:	XS1144490080

Prague, 27 November 2017

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 27 November 2017 it will pay regular quarterly interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 45,000,000.00 Maturity: 27 November 2017 Listing: Luxembourg Stock Exchange ISIN: XS1144490080 Interest Payment Frequency: quarterly Interest rate: 3 month Euribor + 0,35% Interest Amount: EUR 2,362.50