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. as the issuer of the foreign floating rate notes below
Aggregate Nominal Amount of the Issue: EUR 50,000,000.00
Maturity: 4 November 2019
Listing: Luxembourg Stock Exchange
ISIN: XS0462797605
announces the interest rate for the fifteenth interest period determined in accordance with the final terms:
Fifteenth Interest Period: 4.11.2016 - 4.5.2017
Interest Rate for the Fifteenth Interest Period: 1.037% p.a.