Issuer: CEZ, a. s.
Issue Amount: 750 million Euro
Settlement Date: 11 June 2024
Maturity Date: 11 June 2032
Coupon: 4.25% p.a., In case ČEZ does not meet its GHG Emission Intensity target of 0.16 tCO2e./MWh by 31st December 2030 then Step-up Margin 0.75% is aplicable on the last coupon payment in 2032
Listing: Luxembourg Stock Exchange
Managers: Bank of China, Deutsche Bank, Erste Group, HSBC, Raiffeisen Bank International a UniCredit