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CEZ A.S.

Interest Rate Update/Notice • Oct 3, 2016

1042_rns_2016-10-03_97b5d37d-3eda-4e40-92e2-ffa8b6b47af9.pdf

Interest Rate Update/Notice

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Prague, 3 October 2016

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 3 October 2016 it will pay regular semi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: USD 288.594.000,00 Maturity: 3 April 2022 Listing: Luxembourg Stock Exchange ISIN: XS0764313614, US157214AA57 Interest Payment Frequency: semi-annually Interest rate: 4,25% p.a. Interest Amount: USD 6.132.622,50

Aggregate Nominal Amount: USD 300.000.000,00 Maturity: 3 April 2042 Listing: Luxembourg Stock Exchange ISIN: XS0764314695, US157214AB31 Interest Payment Frequency: semi-annually Interest rate: 5,625% p.a. Interest Amount: USD 8.437.500,01