Issuer: CEZ, a. s.
Issue Amount: 700 million Euro
Settlement Date: 5 September 2024
Maturity Date: 5 September 2031
Coupon: 4.125% p.a., In case ČEZ does not meet its GHG Emission Intensity target of 0.16 tCO2e./MWh by 31st December 2030 then 0.75% redemption premium is applicable at maturity in 2031
Listing: Luxembourg Stock Exchange
Managers: Barclays, CaixaBank, Citigroup, Commerzbank, IMI-Intesa Sanpaolo, SMBC a Société Générale