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CEZ A.S.

Interest Rate Update/Notice Apr 14, 2023

1042_rns_2023-04-14_97315d92-6a6b-4b5c-b91e-8c1226b365a2.html

Interest Rate Update/Notice

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CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 17 April 2023 it will pay regular annualinterest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 16 April 2025

Listing: Luxembourg Stock Exchange

ISIN: XS0502286908

Interest Payment Frequency: annually

Interest rate: 4,875% p.a.

Interest Amount: EUR 36,562,500.00

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