CEZ A.S. — Capital/Financing Update 2018

Feb 5, 2018

Prague, 5 th February 2018

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 5 February 2018, ČEZ, a. s. redeemed the aggregate nominal amount of the notes issued under its established Euro Medium Term Note Programme:

Aggregate Nominal Amount of the Issue:	EUR 200,000,000.00
Listing:	Luxembourg Stock Exchange
ISIN:	XS1354388982

Prague, 5 th February 2018

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 5 February 2018 it will pay regular quarterly interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 200,000,000.00 Maturity: 5 February 2018 Listing: Luxembourg Stock Exchange ISIN: XS1354388982 Interest Payment Frequency: quarterly Interest rate: 3month Euribor + 0.55% Interest Amount: EUR 111,720.00