Prague, 2 September 2022
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 September 2022 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 80,000,000.00 Maturity: 3 September 2047 Listing: Luxembourg Stock Exchange ISIN: XS0822571799 Interest Payment Frequency: annual Interest rate: 4.383% p.a. Interest Amount: EUR 3,506,400.00