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CEZ A.S.

Capital/Financing Update Oct 27, 2016

1042_rns_2016-10-27_2e61de43-7a15-48f2-9718-8aa45b3f73e2.pdf

Capital/Financing Update

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Prague, 27 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. – Notes Redemption Notice

On the maturity date of 27 October 2016, ČEZ, a. s. redeemed the aggregate nominal amount of the notes issued on 27 July 2016 under its established 10-year Bond Offering Programme:

Issue Date: 27 July 2016
Aggregate Nominal Amount of the Issue: EUR 130,000,000.00
ISIN: CZ0003514622

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