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CEZ A.S.

Interest Rate Update/Notice Sep 1, 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 4 September 2023 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 80,000,000.00

Maturity: 3 September 2047

Listing: Luxembourg Stock Exchange

ISIN: XS0822571799

Interest Payment Frequency: annual

Interest rate: 4.383% p.a.

Interest Amount: EUR 3,506,400.00

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