CEZ, a.s. - ČEZ, a.s. signs EUR 175 million Sustainability-Linked Facilities Agreement with Česká spořitelna

Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:

1. CEZ-023-2024_EN.pdfCEZ signs EUR 175 million Sustainability-Linked Facilities Agreement with Ceska sporitelna
   

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 23 / 2024

Date of issue: 2024-08-07

Short name of the issuer

CEZ, a.s.

Subject

ČEZ, a.s. signs EUR 175 million Sustainability-Linked Facilities Agreement with Česká spořitelna

Official market - legal basis

art. 56. 1. 2 of Act on Public Offering.

Unofficial market - legal basis

ČEZ, a.s. signs EUR 175 million Sustainability-Linked Facilities Agreement with Česká spořitelna

Contents of the report:

CEZ, a.s. signs EUR 175 million Sustainability-Linked Facilities Agreement with Ceska sporitelna
On 05 August 2024, CEZ, a.s. concluded a loan agreemnet with Ceska sporitelna, a.s. in the amount of EUR 175 million with a tenor of 5 and 6 years. The interest is linked to the fulfilment of the 2025 carbon emission intensity target.

Annexes

File Description

CEZ-023-2024_EN.pdfCEZ-023-2024_EN.pdf CEZ signs EUR 175 million Sustainability-Linked Facilities Agreement with Ceska sporitelna

CEZ, a.s.

(fullname of the issuer)

CEZ, a.s. Przemysł inne (pin)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

140-53 Praha

(post code) (city)

Duhova 2/1444

(street) (number)

(phone number) (fax)

www.cez.cz/en/home

(e-mail) (web site)

45274649 CZ45274649

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature