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CEZ A.S.

Capital/Financing Update Dec 4, 2020

1042_rns_2020-12-04_3d941033-544c-4964-ac10-3f829dbec92b.html

Capital/Financing Update

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ČEZ, a. s. announces that on 7 December 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 50,000,000.00

Maturity: 5 December 2021

Listing: Luxembourg Stock Exchange

ISIN: XS0713866787

Interest Payment Frequency: annual

Interest rate: 4.102% p.a.

Interest Amount: EUR 2,051,000.00

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