Prague, 5 August 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 8 August 2022 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00
Maturity: 8 August 2042
Listing: Luxembourg Stock Exchange
ISIN: XS0814711775
Interest Payment Frequency: annual
Interest rate: 4.375% p.a.
Interest Amount: EUR 2,187,500.00
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CEZ a.s. published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 08:20:03 UTC.