CEZ A.S.

Capital/Financing Update • Nov 28, 2016

Prague, 28 November 2016

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 28 November 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 5,850.00

Prague, 28 November 2016

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 Rate Announcement

ýEZ, a. s. as the issuer of the foreign floating rate notes below

Aggregate Nominal Amount of the Issue:	EUR 45,000,000.00
Maturity:	27 November 2017
Listing:	Luxembourg Stock Exchange
ISIN:	XS1144490080

announces the interest rate for the ninth interest period determined in accordance with the final terms:

The Ninth Interest Period: 28.11.2016 – 27.2.2017 Interest Rate for the ninth Interest Period: 0.036% p.a.