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CEZ A.S.

Interest Rate Update/Notice Feb 27, 2017

1042_rns_2017-02-27_423e99fd-b595-4b12-ae27-9d291e192cb9.pdf

Interest Rate Update/Notice

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Prague, 27 February 2017

ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended

ČEZ, a. s. – Interest Payment Notice

ČEZ, a. s. announces that on 27 February 2017 it will pay regular quarterly interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 45,000,000.00 Maturity: 27 November 2017 Listing: Luxembourg Stock Exchange ISIN: XS1144490080 Interest Payment Frequency: quarterly Interest rate: 3 month Euribor + 0,35% Interest Amount: EUR 4,095.00

Prague, 27 February 2017

ČEZ, a. s. (Identification Number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended

ČEZ, a. s. – Interest Rate Announcement

ČEZ, a. s. as the issuer of the foreign floating rate notes below

Aggregate Nominal Amount of the Issue: EUR 45,000,000.00
Maturity: 27 November 2017
Listing: Luxembourg Stock Exchange
ISIN: XS1144490080

announces the interest rate for the tenth interest period determined in accordance with the final terms:

The Tenth
Interest Period:
27.
2.
2017

29.
5.
2017
Interest Rate for the
Tenth
Interest Period:
0.021%
p.a.

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