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SOCIETATEA ENERGETICA ELECTRICA S.A. - EL

Intragroup loans

Release Date: 8/11/2017 7:19:06 PM

IRIS Code: 2C609

Societatea Energetica Electrica S.A.

9, Grigore Alexandrescu str.

010621 District 1, Bucharest, Romania

Phone: 021-208 59 99; Fax: 021-208 59 98

Fiscal Registration Certificate RO 13267221

J40/7425/2000

Share capital: 3.459.399.290 RON

www.electrica.ro

 

 


To:                              Romanian Financial Supervisory Authority (ASF)

                                    Bucharest Stock Exchange (BVB)

                                    London Stock Exchange (LSE)

 

Current report in compliance with the Law 24/2017 on issuers of financial instruments and market operations, the Romanian Capital Market Law no. 297/2004, CNVM Regulation no. 1/2006, and the Bucharest Stock Exchange Code

Report date: 11 August 2017

Company name: Societatea Energetica Electrica S.A.

Headquarters: 9 Grigore Alexandrescu Street, 1st District, Bucharest, Romania

Phone/fax no.: 004-021-2085999/ 004-021-2085998

Fiscal Code: RO 13267221

Trade Register registration number: J40/7425/2000

Subscribed and paid in share capital: RON 3,459,399,290

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)

 

Significant events to be reported:

 

Intragroup loans

 

During the meeting held on 10 August 2017, the Board of Directors of Electrica SA approved the granting by Electrica S.A (ELSA) of the following intercompany loans to the distribution subsidiaries, for financing 2017 CAPEX plan: to “Societatea de Distributie a Energiei Electrice Muntenia Nord SA” the amount of RON 150 million, to “Societatea de Distributie a Energiei Electrice Transilvania Nord SA” the amount of RON 200 million, to “Societatea de Distributie a Energiei Electrice Transilvania Sud SA” the amount of RON 160 million.

 

In the same time, Electrica SA will grant an intercompany loan to Electrica Serv for a maximum amount of RON 30 million.

 

 

CEO

Dan Catalin Stancu

 



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