CEZ (CEZ): CEZ A.S. (37/2025) Private Placement Bond Issue - raport 37/2025

Podstawa prawna: Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe

Private Placement Bond Issue

[English version below]

Private Placement

Bond Issue

15 September 2025, CEZ, a. s.,

(A-/Baa1) successfully priced private placement bond issue in nominal

amount EUR 100 million via tap of existing bond issue maturing in 2031

with coupon 4.125% p.a. (ISIN XS2894908768). The expected issue date is

22 September 2025. Following the settlement the total amount outstanding

of this bond will be EUR 800 million.

More information on page: http://biznes.pap.pl/en/reports/espi/all,0,0,0,1

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