Interest Rate Update/Notice • Sep 4, 2025
Interest Rate Update/Notice
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Prague, 4 September 2025
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. announces that on 5 September 2025 it will pay regular annual interest payment for
the following bond issue:
Aggregate Nominal Amount: EUR 700,000,000.00 Maturity: 5 September 2031 Listing: Luxembourg Stock Exchange ISIN: XS2894908768 Interest Payment Frequency: annual Interest rate: 4.125% p.a. Gross Interest Amount: EUR 28,875,000.00
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