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CEZ A.S.

Interest Rate Update/Notice Sep 7, 2023

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Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 8 September 2023 it will pay regularsemi-annual interest payment for the following bond issue:

Aggregate Nominal Amount: JPY 8 000 000 000

Maturity: 8 September 2039

Listing: Luxembourg Stock Exchange

ISIN: XS0447067843

Interest Payment Frequency: semi-annual

Interest rate: 2.845% p.a.

Interest Amount: JPY 113 800 000

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