ČEZ, a. s.
IČ 45274649
Internal Information
Issuer’s NOTICE of profit from interest payment and nominal value repayment
ČEZ, a. s. announces that starting from 27 August 2010,
the Administrator, Komerční banka, a. s., shall pay the interest on bonds, 2007/2010, ISIN:
CZ0003501520, interest rate of 4.30% p. a.,
for the yield period from 27 August 2009 to 26 August 2010 (inclusive), and repay the
nominal value of the bond.
Entitled to the payment of interest on the bonds specified above and the nominal value repayment
in accordance with the bond issue terms and conditions are those owners who had them
registered on their asset accounts with the Central Securities Depository at the end of 27 July
2010. The interest and the nominal value repayment shall be remitted by banking transfer to
accounts kept in the Czech Republic based on written request for transfer with certified signature
submitted to the administrator; legal entities shall also submit the original or certified copy of their
valid extract from the commercial or similar register not older than 3 months.
Address of the Administrator :
Komerční banka, a. s.,
Václavské nám. 42
Dept. 5940
Issuer Service Centre
114 07 Prague 1