Prague, 3 October 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 4 October 2022 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: USD 300,000,000.00
Maturity: 3 April 2042
Listing: Luxembourg Stock Exchange
ISIN: XS0764314695, US157214AB31
Interest Payment Frequency: semi-annually
Interest rate: 5.625% p.a.
Interest Amount: USD 8,437,500.01
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CEZ a.s. published this content on 04 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2022 10:31:01 UTC.