4. 11. 2016

Interest Payment Notice

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. announces that on 4 November 2016 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 50,000,000.00
Maturity: 4 November 2019
Listing: Luxembourg Stock Exchange
ISIN: XS0462797605
Interest Payment Frequency: semi-annually
Interest rate: 6months Euribor + 1.25% p.a.
Interest Amount: EUR 283,500.00