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CEZ A.S.

Interest Rate Update/Notice Feb 6, 2017

1042_rns_2017-02-06_813994ab-00e7-4048-a08c-6949256e7022.pdf

Interest Rate Update/Notice

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Prague, 6 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 6 February 2017 it will pay regular quarterly interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 200,000,000.00 Maturity: 5 February 2018 Listing: Luxembourg Stock Exchange ISIN: XS1354388982 Interest Payment Frequency: quarterly Interest rate: 3month Euribor + 0.55% Interest Amount: EUR 119,820.00

Prague, 6 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 200,000,000.00
Maturity: 5 February 2018
Listing: Luxembourg Stock Exchange
ISIN: XS1354388982

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

Fifth
Interest Period:
6.2.2017

5.5.2017
Interest Rate for the Fifth
Interest Period:
0.222% p.a.

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