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CEZ A.S.

Capital/Financing Update Sep 2, 2020

1042_rns_2020-09-02_76757ddd-3e33-401b-a6cc-87003879b341.html

Capital/Financing Update

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ČEZ, a. s. announces that on 3 September 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 80,000,000.00

Maturity: 3 September 2047

Listing: Luxembourg Stock Exchange

ISIN: XS0822571799

Interest Payment Frequency: annual

Interest rate: 4.383% p.a.

Interest Amount: EUR 3,506,400.00

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