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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 82 Law 24/2017

Release Date: 12/22/2017 3:36:22 PM

IRIS Code: D6F0D

 

 

Reporting date: 22.12.2017

Name of the issuing entity: Societatea Nationala NUCLEARELECTRICA S.A.

Registered office: Strada Polona nr. 65, Sector 1, Bucuresti

Phone/fax number: 021-203.82.00 / 021 – 316.94.00

Sole Registration Code with the Trade Register Office: 10874881 Order number: J40/7403/1998

Subscribed and paid share capital: 3.015.138.510 lei

Regulated market on which the issued securities are traded: Bucharest Stock Exchange

 

 

To:                         Bucharest Stock Exchange

                                Financial Supervisory Authority

 

Ref:                        Current Report as per art. 82 under Law 24/2017 on concluding certain legal documents with persons involved with the shareholders controlling the company

 

 

Important event to be reported:

Transaction of the kind listed in Art. 82 of Law No. 24/2017 regarding the issuers of financial instruments and market operations

 

Societatea Nationala Nuclearelectrica S.A. ("SNN") informs the shareholders and the investors about the conclusion, on 21.12.2017, of certain legal documents with a cumulated value greater than 50,000 Euro, with the National Company for the Administration of Navigable Canals and respectively with the National Administration of Romanian Waters, entities involved with the Romanian state, the majority shareholder of SNN.

 

Details on the contracts concluded by SNN, as beneficiary, containing information about the contract object and total value, about mutual receivables, guarantees and payment terms and methods, are showed in Appendix 1.

 

 

 

Cosmin Ghita

 

Chief Executive Officer

 

 

 Annex 1 to the current report as per art. 82 of the Law 24/2017

 


No.

Parties to the legal document

Number and date of the legal document

Legal document type

Object of the document

Total amount

Mutual receivables

Issued guarantees

Payment terms and methods

Penalties

1.

SNN SA –       NATIONAL COMPANY FOR THE ADMINISTRATION OF NAVIGABLE CANALS 

21.12.2017/1348

  Addendum no.5 to the contract no. 23/2014

Cooling water transit services through bief I and II CDMN

Estimated value of the services for 2018:

1.063.240,85 lei

 

Receivables at . 21.12.2017:

 

438,56 lei

 

Debt at 21.12.2017:

121.153,02 lei

n/a

Payment within 30 days since the receipt confirmation, accompanied by the reception protocol signed by both parties which confirms the water volumes transited in the reference month.

Penalties of 0.06% per day of delay

2.

SNN SA -  NATIONAL ADMINISTATION OF ROMANIAN WATERS

21.12.2017/ 1363

Subscription no. 2 from 18.12.2017

Use/exploitation of surface/under ground water resources – Use of Danube water for Cernavoda NPP (Units 1 and 2) in 2018

59.927.736 Lei

Debt at 21.12.2017:

5.880.746,19 lei

n/a

30 days since the invoice issue date

Penalties of 0,01% per day of delay; interest 0,02% per day of delay

 

                                                                                                                       

 



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