EMTN Bond Issue (September 2024, tap September 2025), Sustainability-Linked Bonds

Issuer: CEZ, a. s.

Issue Amount: 700 million EUR, 100 million EUR tap

Settlement Date: 5 September 2024, tap on 22 September 2025

Maturity Date:  5 September 2031

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 2031

Listing: Luxembourg Stock Exchange

Managers: Barclays, CaixaBank, Citigroup, Commerzbank, IMI-Intesa Sanpaolo, SMBC a Société Générale