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
Interest Payment Frequency: annual
Interest rate: 4.375% p.a.
Interest Amount: EUR 2,187,500.00
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.