Prague, 1 December 2021
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 2 December 2021 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 750,000,000.00
Maturity: 2 December 2026
Listing: Luxembourg Stock Exchange
ISIN: XS2084418339
Interest Payment Frequency: annual
Interest rate: 0.875% p.a.
Interest Amount: EUR 6,562,500.00
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CEZ a.s. published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 14:30:04 UTC.