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CEZ A.S.

Capital/Financing Update Apr 15, 2021

1042_rns_2021-04-15_9d5b7a5b-158d-45f3-863a-6f1585a38065.html

Capital/Financing Update

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ČEZ, a. s. announces that on 16 April 2021 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 16 April 2025

Listing: Luxembourg Stock Exchange

ISIN: XS0502286908

Interest Payment Frequency: annually

Interest rate: 4,875% p.a.

Interest Amount: EUR 36,562,500.00

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