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CEZ A.S.

Interest Rate Update/Notice Apr 2, 2024

1042_rns_2024-04-02_ef7cd9d5-3a5f-4661-915f-afc57ea36d13.html

Interest Rate Update/Notice

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CEZ,a. s. announces that on 3 April 2024 it will pay regular semi-annual_#160;interestpayment for the following bond issue:

AggregateNominal Amount:USD300,000,000.00

Maturity:3 April 2042

Listing:Luxembourg Stock Exchange

ISIN:XS0764314695,US157214AB31

InterestPayment Frequency: semi-annually

Interestrate: 5.625% p.a.

InterestAmount:USD8,437,500.01

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