Prague, 4 June 2024
ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. – Interest Payment Notice
ČEZ, a. s. announces that on 5 June 2024 it will pay regular annual interest 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