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SOCIETATEA ENERGETICA ELECTRICA S.A. - EL

Report according art. 82 Law 24/2017 - Loan to SEMU

Release Date: 5/29/2018 6:32:52 PM

IRIS Code: 65B16

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: 29 May 2018

Company name: Societatea Energetica Electrica S.A. (Electrica)

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 3,459,399,2903

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

 

Significant events to be reported: Legal acts of the kind listed in Art. 82 of Law No. 24/2017 concluded by Electrica in Semester I 2018

 

Electrica informs its shareholders and investors about the conclusion, on May 29, 2018, of a legal act with a value greater than EUR 50,000 with Servicii Energetice Muntenia SA (SEMU), affiliate, where Electrica is the sole shareholder.

Details regarding the agreement concluded by Electrica, as lender, with Servicii Energetice Muntenia SA, as borrower, containing information about the date of execution, type of legal act, description of its scope, total value of the legal act, expiry date, mutual claims, guarantees, penalties, deadlines and payment methods are presented in Annex 1.

The report of factual findings regarding the transactions reported by Electrica according to art. 82 of Law no. 24/2017 that will be performed by a financial auditor, will be made public in maximum 30 days from the end of the reporting period acccording to the provisions of art. 113 letter G para (6) of CNVM Regulation no. 1/2006.  

 

CEO                                                           

Dan Catalin Stancu

 



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