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CEZ A.S. Interest Rate Update/Notice 2021

Jun 4, 2021

Interest Rate Update/Notice

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ČEZ, a. s. announces that on 7 June 2021 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 725,000,000.00

Maturity: 5 June 2028

Listing: Luxembourg Stock Exchange

ISIN: XS0940293763

Interest Payment Frequency: annual

Interest rate: 3% p.a.

Interest Amount: EUR 21,750,000.00