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CEZ A.S.

Capital/Financing Update Aug 7, 2020

1042_rns_2020-08-07_28178873-5842-4293-acac-282bb9da5320.html

Capital/Financing Update

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ČEZ, a. s. announces that on 10 August 2020 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 50,000,000.00

Maturity: 8 August 2042

Listing: Luxembourg Stock Exchange

ISIN: XS0814711775

Interest Payment Frequency: annual

Interest rate: 4.375% p.a.

Interest Amount: EUR 2,187,500.00

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