Interest Rate Update/Notice • Sep 5, 2025
Interest Rate Update/Notice
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Prague, 5 September 2025
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. announces that on 8 September 2025 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: JPY 8 000 000 000 Maturity: 8 September 2039 Listing: Luxembourg Stock Exchange ISIN: XS0447067843 Interest Payment Frequency: semi-annual Interest rate: 2.845% p.a. Interest Amount: JPY 113 800 000
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