Prague, 7 March 2024
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 March 2024 it will pay regular semi-annual interest payment for the following bond issue:
Aggregate Nominal Amount: JPY 8,000,000,000
Maturity: 8 September 2039
Listing: Luxembourg Stock Exchange
ISIN: XS0447067843
Interest Payment Frequency: semi-annual
Interest rate: 2.845% p.a.
Interest Amount: JPY 113,800,000
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CEZ a.s. published this content on 07 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 March 2024 13:37:06 UTC.