EMTN Bond Issue (June 2024), Sustainability-Linked Bonds

Issuer: CEZ, a. s.

Issue Amount: 750 million Euro

Settlement Date: 11 June 2024

Maturity Date:  11 June 2032

Coupon: 4.25% p.a.,  In case ČEZ does not meet its GHG Emission Intensity target of 0.16 tCO2e./MWh by 31st December 2030 then Step-up Margin 0.75% is aplicable on the last coupon payment in 2032

Listing: Luxembourg Stock Exchange

Managers: Bank of China, Deutsche Bank, Erste Group, HSBC, Raiffeisen Bank International a UniCredit

WHT -  Standard Refund Procedure: bondholders who are entitled to a tax relief and to whom the payment of interest in respect of Notes could have been made net of any withholding tax, but because their beneficial ownership information under the Relief at Source Procedure or the Quick Refund Procedure was not, for any reason, duly or timely collected, may deliver to the Issuer its beneficial ownership information by using the below enclosed form "REQUEST FOR A REFUND OF WITHOLDING TAX FROM BOND INTEREST PAYMENT".  This duly completed form with all requested enclosures shall be delivered to the Issuer (jan.carda@cez.cz) no later than three years from the end of a calendar year in which the payment which were subject to any relevant withholding with respect to withholding tax was made.