CEZ (CEZ): CEZ A.S. (41/2025) Interest Payment Notice - raport 41/2025

Podstawa prawna: RN_POZYCJA_16_157Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended

[English version below]

CEZ, a. s. - Interest Payment Notice

CEZ, a. s. announces that on 2 December 2025 it will pay regular annual

interest payment for the following bond issue:

Aggregate Nominal Amount: EUR 750,000,000.00

Maturity: 2 December 2026

Listing: Luxembourg Stock Exchange

ISIN: XS2084418339

Interest Payment Frequency: annual

Interest rate: 0.875% p.a.

Interest Amount: EUR 6,562,500.00

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

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