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CEZ A.S.

Interest Rate Update/Notice Oct 18, 2017

1042_rns_2017-10-18_0ae6ac95-a970-4813-9868-b6d6a2d576eb.pdf

Interest Rate Update/Notice

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Prague, 18 October 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 19 October 2017 it will pay regular annual interest payment for

the following bond issue:

Aggregate Nominal Amount: EUR 750.000.000,00 Maturity: 19 October 2021 Listing: Luxembourg Stock Exchange ISIN: XS0458257796 Interest Payment Frequency: annual Interest rate: 5% p.a. Interest Amount: EUR 37.500.000,00

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