Bonds

Issued bonds (June 30, 2014)

Issue date   Currency  Volume (millions) Maturity Coupon Registration  Final terms
2008 1 EUR 600 2014 6.00 % Luxembourg here
2008 1 JPY 12 000 2038 3.005 % Luxembourg here
2008 1,2 EUR 6 2038 0.00 % Luxembourg here
2009 1,7 EUR 460.2 2015 5.75 % Luxembourg here
2009 1 JPY 8 000 2039 2.845 % Luxembourg here
2009 1,3               EUR 750 2021 5.00 % Luxembourg 600m, 90m,
60m
2009 1 EUR 50 2019 6M EURIBOR + 1.25 % Luxembourg here
2010 1 EUR 750 2025 4.875 % Luxembourg here
2010 1 EUR 750 2020 4.50 % Luxembourg 500m, 250m
2010 4 EUR 40 2030 4.50 % - -
2011 4 EUR 40 2023 4.75 % - -
2011 1 JPY 11 500 2023 2.16 % Luxembourg here
2011 1 CZK 1 250 2023 4.60 % Luxembourg here
2011 1,7 EUR 339.8 2016 3.625 % Luxembourg here
2011 1,5 EUR 100 2021 2.15 % x index ratio CPI Luxembourg here
2011 1 EUR 50 2021 4.102 % Luxembourg here
2012 4 EUR 40 2032 4.70 % - -
2012 6 USD 700 2022 4.25 % Luxembourg here
2012 6 USD 300 2042 5.625 % Luxembourg here
2012 1 EUR 50 2042 4.375 % Luxembourg here
2012 1 EUR 50 2047 4.50 % Luxembourg here
2012 1 EUR 80 2047 4.383 % Luxembourg 60m, 20m
2012 4 EUR 61 2047 4.27 % - -
2013 4 EUR 30 2038 3.55 % - -
2013 1 EUR 500 2028 3.00 % Luxembourg here
2013 8 CZK 650 2016-2020 3.14 % - -
2014 9 EUR 470.2 2017 0.00 % Frankfurt -

 Notes:
1 Issued within the EMTN programme.
2 Yield is given by the difference between the issue price (EUR 1,071,696) and face value (EUR 6,000,000) of the bonds.
3 The original nominal amount EUR 600,000,000 was on 1st February 2010 increased to EUR 660,000,000 and on 5th February 2010
increased to EUR 750,000,000.
4 Namensschuldverschreibung (NSV) - registered security under German law.
5 Inflation linked bond.
6 Private placement to qualified institutional buyers, pursuant to Rule 144A under the United States Securities Act of 1933, as amended (the "Securities Act"), and outside the United States to certain non-U.S. persons pursuant to Regulation S under the Securities Act.
7In April 2014 ČEZ, a. s. accepted offers to repurchase bonds issued under the EUR 600 million 5.75% issue due in 2015 in the total nominal amount of EUR 139,781,000. Offers to repurchase bonds issued under the EUR 500 million 3.625% issue due in 2016, were accepted in the total nominal amount of EUR 160,218,000.
8 Issuer: ČEZ Energo, s.r.o.
9 Guaranteed exchangeable bonds exchangeable for ordinary shares of MOL Hungarian Oil and Gas Plc. Issuer: CEZ MH B.V., guaranteed by ČEZ, a. s.    

bond maturity profile

Amounts converted into CZK at the rate of CNB, June 30, 2014.

Retired bonds

Issue date Currency   Volume (millions) Maturity Registration
1993 CZK 2 100 1996 Praha
1994 CZK 4 000 1999 Praha
1994 USD 150 1999 Luxembourg
1995 CZK 4 000 2000 Praha
1996 CZK 3 000 1999 Praha
1996 CZK 3 000 2003 Praha
1997 USD 200 2007 USA
1999 CZK 3 000 2004 Praha
1999 EUR 200 2006 Luxembourg
1999 CZK 4 500 2009 Praha
2003 CZK 3 000 2008 Praha
2007 CZK 7 000 2010 Praha
2009 CZK 1 400 2011 Luxembourg
2009 CZK 1 600 2011 Luxembourg
2004 EUR 400 2011 Luxembourg
2009 EUR 110 2011 Luxembourg
2009 EUR 100 2011 Luxembourg
2007 EUR 500 2012 Luxembourg
2009 USD 100 2012 Luxembourg
2009 CZK 3 000 2012 Luxembourg
2006 EUR 500 2013 Luxembourg
2009 CZK 2 500 2014 Praha
2013 EUR 10 2014 -
2012 EUR 150 2014 Luxembourg