CEZ A.S. — Capital/Financing Update 2023

Feb 3, 2023

CEZ successfully raised EUR 130 million Schuldschein loan

Prague, February 3, 2023 - CEZ, a. s., (Baa1/A-) successfully signedSchuldscheindarlehen loan agreements (privately placed unsecured debt,the agreement is governed by German law) amounting to EUR 130 million.This is the last part of the Schuldscheindarlehen, with plannedsettlement on 8 February 2023. The loan maturities are 3 and 5 years.The total volume of Schuldschein loans received amounted to EUR 500million. Deutsche Bank Aktiengesellschaft, Erste Group Bank AG,Raiffeisen Bank International AG and Societe Generale have been actingas Joint Arrangers.