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CEZ A.S.

Capital/Financing Update Sep 6, 2019

1042_rns_2019-09-06_a23300af-55a1-4d48-a8ef-a380ede3a0fd.html

Capital/Financing Update

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Information Obligation within the meaning of §120c Act No 256/2004Coll., on Capital Market Undertakings, as amended

ČEZ, a. s. - Interest Payment Notice

ČEZ, a. s. announces that on 9 September 2019 it will pay regularsemi-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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