30. 4. 2025

EMTN Bond Issue (April 2025), Sustainability-Linked Bonds

ssuer: CEZ, a. s.

Issue Amount: 750 million Euro

Settlement Date: 30 April 2025

Maturity Date:  30 April 2033

Coupon: 4.125% p.a.,  In case ČEZ does not meet its GHG Emission Intensity target of 0.16 tCO2e./MWh by 31st December 2030 then 0.75% redemption premium is applicable at maturity in 2033

Listing: Luxembourg Stock Exchange

Managers: CaixaBank, S.A., Citigroup Global Markets Europe AG, Intesa Sanpaolo S.p.A., Raiffeisen Bank International AG, SMBC Bank EU AG, Société Générale, UniCredit Bank GmbH

Co-Manager: Powszechna Kasa Oszczędności Bank Polski