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CEZ A.S.

Capital/Financing Update Sep 2, 2021

1042_rns_2021-09-02_d9cbc753-9d7e-4054-a05f-b6617ca16237.html

Capital/Financing Update

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ČEZ, a. s. announces that on 3 September 2021 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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