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CEZ A.S.

Interest Rate Update/Notice May 2, 2023

1042_rns_2023-05-02_c69a519d-b342-45ab-85a0-01c955966b13.html

Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 3 May 2023 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: CZK 1,250,000,000.00

Maturity: 3 May 2023

Listing: Luxembourg Stock Exchange

ISIN: XS0622499787

Interest Payment Frequency: annually

Interest rate: 4.6% p.a.

Interest Amount: CZK 57,500,000.00

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