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CEZ A.S.

Capital/Financing Update Apr 13, 2017

1042_rns_2017-04-13_395ed0e4-7539-405b-8af8-e884931433df.pdf

Capital/Financing Update

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Prague, 13 April 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 18 April 2017 it will pay regular annual interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00 Maturity: 16 April 2025 Listing: Luxembourg Stock Exchange ISIN: XS0502286908 Interest Payment Frequency: anually Interest rate: 4,875% p.a. Interest Amount: EUR 36,562,500.00

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