Information on payments of interest yields from bond issues

Information on the yield payment with the record date of 2 June 2024

Česká exportní banka, a.s. (Czech Export Bank), with registered office at Vodičkova 701/34, 111 21 Prague 1, ID No. 63078333,

will pay on the set date of 17 June 2024 an annual interest yield from the issue of bonds,

issued abroad on 17 June 2021:

- Interest yield EUR 10,000.00 (fixed rate)

from the issue of bonds listed on the Luxembourg Stock Exchange

with a total nominal value of EUR 100,000,000.00, due in 2027,

- ISIN XS2353477685

The record date for the interest yield payment is 02 June 2024.