CEZ (CEZ): CEZ A.S. (38/2025) Interest Payment Notice - raport 38/2025

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

Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended

[English version below]

CEZ,

a. s. announces that on 17 September 2025 it will pay regular

semi-annual interest payment for the following bond issue:

Aggregate

Nominal Amount: JPY 12,000,000,000

Maturity:

17 September 2038

Listing:

Luxembourg Stock Exchange

ISIN:

XS0384970652

Interest

Payment Frequency: semi-annually

Interest

rate: 3.005% p.a.

Interest

Amount: JPY 180,300,000

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

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