Friday | September 30, 2022 |
Market Status: CLOSED

Market News


S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 108 Law 24/2017 (R)

Release Date: 8/2/2022 5:30:42 PM

IRIS Code: EED28

Current Report according to art. 108 of Law no. 24/2017, as further amended and supplemented and art. 234 letter i) of the Financial Supervisory Authority’s (ASF) Regulation no. 5/2018

Date of the report: 02.08.2022

Name of the issuing entity: National Company NUCLEARELECTRICA S.A.

Registered office: 65 Polona Street, District 1, Bucharest

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

Sole Registration Code with the Trade Register Office: 10874881

Registration number with the Trade Register: J40/7403/1998

Subscribed and paid-up share capital: 3.016.438.940 lei

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

 

 

To:                  Bucharest Stock Exchange

Financial Supervision Authority

 

Significant event to be reported: Transaction of the type listed in art. 108 of Law no. 24/2017 and art. 234 letter i) of the Financial Supervisory Authority’s (ASF) Regulation no. 5/2018

 

Societatea Nationala Nuclearelectrica S.A. (“SNN”) informs shareholders and investors about the conclusion, on 01.08.2022, of the documentation related to the transaction that took place on PC-OTC, in relation to Societatea Electrica Furnizare S.A., according to the documents specific to the conclusion of this transaction.

 We would like to mention the fact that the cumulative value of the contracts concluded with Societatea Electrica Furnizare S.A. by SNN as seller, cumulated with the transactions previously concluded exceeds 5% of the value of the net assets of SNN related to the latest financial reporting and 10% of the net turnover related to the latest annual financial statement, this being the reason why, according to the provisions of art. 108 of Law no. 24/2017 as further amended and supplemented and the provisions of art. 234 letter i) of ASF Regulation no. 5/2018, SNN has the obligation to report the cumulative value of these transactions.

Details regarding the transactions concluded by SNN as seller with regard to their scope, total value, mutual claims, securities set up, payment terms and methods, are presented in Annex 1.

 

Chief Executive Officer

Cosmin GHITA

 


No

 

Parties to the legal deed

Date of conclusion and no. of the deed

Nature of the legal deed

Description of subject-matter

Total value

(TG included)

Mutual receivables

Securities

set up

by

Electrica Furnizare

Payment terms and methods

Observations

1

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41869

RUEC no

1216

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                86.724.000,00 lei           Total value cumulated with the previous transactions :         781.727.596,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Datorii la: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41869

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

2

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41870

RUEC no

1217

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                86.724.000,00 lei           Total value cumulated with the previous transactions :         868.451.596,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Datorii la: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41870

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

3

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41878

RUEC no

1218

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                17.169.600,00 lei           Total value cumulated with the previous transactions :         885.621.196,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Datorii la: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41878

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

4

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41879

RUEC no

1219

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                17.169.600,00 lei           Total value cumulated with the previous transactions :         902.790.796,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Debts as of: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41879

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

5

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41880

RUEC no

1220

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                17.169.600,00 lei           Total value cumulated with the previous transactions:         919.960.396,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Debts as of: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

 

Awarded by Transaction no. 41880

concluded on the PC-OTC.

 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

6

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41881

RUEC no

1221

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                17.169.600,00 lei           Total value cumulated with the previous transactions :         937.129.996,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Debts as of: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41881

concluded on the PC-OTC.

 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

7

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41882

RUEC no

1222

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                17.169.600,00 lei           Total value cumulated with the previous transactions :         954.2995.96,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Debts as of: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

 

Awarded by Transaction no. 41882

concluded on the PC-OTC.

 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

8

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41884

RUEC no

1223

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                85.848.000,00 lei           Total value cumulated with the previous transactions :         1.040.147.596,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Debts as of: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

 

Awarded by Transaction no. 41884

concluded on the PC-OTC.

 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

9

SNN S.A. with  Societatea  Electrica Furnizare S.A.

01.08.2022

41888

RUEC no

1224

Annex to EFET Contract

Wholesale of electric power

Period : 01.01.2023-31.12.2023

Current transaction value :                85.848.000,00 lei           Total value cumulated with the previous transactions :         1.125.995.596,70

lei

Receivables as of                  01.08.2022
40.776.556,80

lei

Debts as of: 01.08.2022

169.847,81

           lei

49.072.253,60 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

 

Awarded by Transaction no. 41888

concluded on the PC-OTC.

 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

DCERP Manager                                                                                                                                                                    Drawn up by

Dinu Valentina                                                                                                                                                                                    C Georgescu        

 

 

 

The transactions concluded with Societatea Electrica Furnizare S.A, over the last 12 months, reported according to the provisions of Art. 108 of Law 24/2017, par. (13)

 

 

 

No

Parties to the legal deed

Date of conclusion and no. of the deed

Nature of the legal deed

Description of subject-matter

Total value

(TG included)

Mutual receivables

Securities

set up

by

Electrica Furnizare

Payment terms and methods

Observations

1

Electrica Furnizare

04.08.2021

40193        

Annex to the EFET (European Federation of Energy Traders) Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                RON 17.782.800,00       Cumulative value since the beginning of the year:   RON

451.597.771,00

Receivables as of      04.08.2021
 RON 40.962.556,80

Debts as of: 04.08.2021

RON 0.00
 

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction No. 40193 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

2

Electrica Furnizare

05.08.2021

979      

Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                RON 18.113.490,00       Cumulative value since the beginning of the year:   RON

469.711.261,00

Receivables as of      05.08.2021
 RON 40.962.556,80

Debts as of: 05.08.2021

RON 0.00
 

RON 3.076.812,00
 

The payment shall be made: (a) on the 11th business day after the submission of the invoice or (b) on the 12th business day of the month immediately following the delivery month

Awarded through PCCB-LE-Flex tender. Penalties for each day of delay, corresponding as a percentage to the interest due for failure to pay the obligations to the state budget when due, calculated as of the day immediately following the due date and up to the date of settlement of the amount due, included. Failure to submit the payment security means that the Contract does not become effective and obligates the Buyer to pay to the Seller a compensation equal to the equivalent value of the electricity for 31 days, namely RON 1.538.406,00. In case of termination, unilateral termination, the party responsible for the termination of the contract will pay compensations amounting to RON 5.955.120,00.   

3

Electrica Furnizare

05.08.2021   980

Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current contract value:                RON 18.094.656,00 Cumulative value since the beginning of the year:    487.805.917,00
RON

Receivables as of        05.08.2021
RON
40.962.556,80

Debts as of:
05.08.2021
0.00
RON

 

3.073.612,80
RON
 

The payment shall be made: (a) on the 11th business day after the submission of the invoice or (b) on the 12th business day of the month immediately following the delivery month

Awarded through PCCB-LE-Flex tender. Penalties for each day of delay, corresponding as a percentage to the interest due for failure to pay the obligations to the state budget when due, calculated as of the day immediately following the due date and up to the date of settlement of the amount due, included. Failure to submit the payment security means that the Contract does not become effective and obligates the Buyer to pay to the Seller a compensation equal to the equivalent value of the electricity for 31 days, namely RON 1.536.806,40. In case of termination, unilateral termination, the party responsible for the termination of the contract will pay compensations amounting to RON 5.948.928,00.   

4

Electrica Furnizare

05.08.2021   981

Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current contract value:                RON 36.233.112,00 Cumulative value since the beginning of the year:    524.039.029,00
RON

Receivables as of        05.08.2021
RON
40.962.556,80

Debts as of:
05.08.2021
0.00
RON

 

6.154.665,60
RON
 

The payment shall be made: (a) on the 11th business day after the submission of the invoice or (b) on the 12th business day of the month immediately following the delivery month

Awarded through PCCB-LE-Flex tender. Penalties for each day of delay, corresponding as a percentage to the interest due for failure to pay the obligations to the state budget when due, calculated as of the day immediately following the due date and up to the date of settlement of the amount due, included. Failure to submit the payment security means that the Contract does not become effective and obligates the Buyer to pay to the Seller a compensation equal to the equivalent value of the electricity for 31 days, namely RON 3.077.332,80. In case of termination, unilateral termination, the party responsible for the termination of the contract will pay compensations amounting to RON 11.912.256,00.   

5

 

Electrica Furnizare

05.08.2021   982

Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current contract value:                RON 36.233.112,00 Cumulative value since the beginning of the year:    560.272.141,00
RON

Receivables as of        05.08.2021
RON
40.962.556,80

Debts as of:
05.08.2021
0.00
RON

 

6.154.665,60
RON
 

The payment shall be made: (a) on the 11th business day after the submission of the invoice or (b) on the 12th business day of the month immediately following the delivery month

Awarded through PCCB-LE-Flex tender. Penalties for each day of delay, corresponding as a percentage to the interest due for failure to pay the obligations to the state budget when due, calculated as of the day immediately following the due date and up to the date of settlement of the amount due, included. Failure to submit the payment security means that the Contract does not become effective and obligates the Buyer to pay to the Seller a compensation equal to the equivalent value of the electricity for 31 days, namely RON 3.077.332,80. In case of termination, unilateral termination, the party responsible for the termination of the contract will pay compensations amounting to RON 11.912.256,00.   

6

SNN S.A, with Societatea Electrica Furnizare S.A.

06.09.2021

40404     

Annex to the EFET (European Federation of Energy Traders) Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                RON 20.367.000,00 Cumulative value since the beginning of the year:   RON 507.593.881,00

 

Receivables as of      06.09.2021
RON 40.962.556,80

 Debts as of: 06.09.2021
 

RON 190.608,64
 

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction No. 40404  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

7

SNN S.A, with Societatea Electrica Furnizare S.A.

06.09.2021

40405

Annex to the EFET (European Federation of Energy Traders) Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                RON 20.367.000,00 Cumulative value since the beginning of the year:   RON 527.960.881,00

 

 

Receivables as of      06.09.2021
RON 40.962.556,80

 Debts as of: 06.09.2021
 

RON 190.608,64
 

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction No. 40405  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

8

SNN S.A, with Societatea Electrica Furnizare S.A.

 

 

 

13.09.2021

40430    

Annex to the EFET (European Federation of Energy Traders) Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                RON 21.724.800,00  Cumulative value since the beginning of the year:   RON 420.088.489,00

 

Receivables as of      13.09.2021
 RON 35.609.476,80  

Debts as of: 13.09.2021
 

RON 190.608,64
 

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction No. 40430  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

9

SNN S.A. with  Societatea  Electrica Furnizare S.A.

13.09.2021

40437    

Annex to the EFET (European Federation of Energy Traders) Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                RON 22.776.000,00 Cumulative value since the beginning of the year:   RON 442.864.489,00

 

Receivables as of      13.09.2021
 RON 35.609.476,80  

Debts as of: 13.09.2021
 

RON 190.608,64  
 

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction No. 40437  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

10

SNN S.A. with  Societatea  Electrica Furnizare S.A.

13.09.2021

40445     

Annex to the EFET (European Federation of Energy Traders) Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                RON 13.928.400,00 Cumulative value since the beginning of the year:   RON 456.792.889,00

 

Receivables as of      13.09.2021
 RON 35.609.476,80  

Debts as of: 13.09.2021
 

RON 190.608,64  
 

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction No. 40445  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

11

SNN S.A. with Societatea Electrica Furnizare S.A.

 

 

 

12.10.2021

40552   

RUEC no 1298                

Annex to EFET Contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                10.249.200,00 lei           Cumulative value since the beginning of the year :    354.152.435,00

lei

Receivables as of         12.10.2021
 39.641.184,00

lei

Debts as of: 12.10.2021

 

189.520,59
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40552  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction

12

SNN S.A. with Societatea Electrica Furnizare S.A.

 

12.10.2021

40560

 RUEC no 1299               

Annex to  EFET Contract

Wholesale of electric power Period: 01.07.2022-31.12.2022

Current transaction value :                12.478.025,00 lei           Cumulative value since the beginning of the year:     366.630.460 ,00

lei

Receivables as of         12.10.2021
 39.641.184,00

lei

Debts as of: 12.10.2021

 

189.520,59
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40560  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction

 

 

13

SNN S.A with Societatea Electrica Furnizare S.A.

 

12.10.2021

40573

RUEC no 1303                

Annex to EFET Contract

Wholesale of electric power Period: 01.01.2022-31.03.2022

Current transaction value:                10.687.050,00 lei           Cumulative value since the beginning of the year:     377.317.510,00

lei

Receivables as of:         12.10.2021
 39.641.184,00

lei

Debts as of : 12.10.2021

 

189.520,59
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40573  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction

 

 

 

14

SNN S.A. with Societatea Electrica Furnizare S.A.

 

12.10.2021

40589  

RUEC no 1302           

Annex to EFET Contract

Wholesale of electric power Period: 01.07.2022-31.12.2022

Current transaction value:                15.238.650,00 lei           Cumulative value since the beginning of the year:     392.556.160,00

lei

Receivables as of         12.10.2021
 39.641.184,00

lei

Debts as of: 12.10.2021

 

189.520,59
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40589  
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction

 

15

SNN S.A. with Societatea Electrica Furnizare S.A.

 

12.10.2021

40591

RUEC no 1300         

Annex to EFET Contract

Wholesale of electric power Period: 01.07.2022-31.12.2022

Current transaction value:                15.238.650,00 lei           Cumulative value since the beginning of the year anului:     407.794.810,00

lei

Receivables as of         12.10.2021
 39.641.184,00

lei

Debts as of: 12.10.2021

 

189.520,59
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40591
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction

 

16

SNN S.A. with Societatea Electrica Furnizare S.A.

 

12.10.2021

40592

RUEC no 1301    

Annex to EFET contract

Wholesale of electric power Period: 01.01.2022-31.03.2022

Current transaction value:                14.195.425,00 lei           Cumulative value since the beginning of the year anului:     421.990.235,00

lei

Receivables as of:         12.10.2021
 39.641.184,00

lei

Debts as of: 12.10.2021

 

189.520,59
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40592  

 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction

 

17

SNN S.A. with Societatea Electrica Furnizare S.A.

 

26.10.2021

40645  

RUEC no.1376               

Annex to EFET contract

Wholesale of electric power Period: 01.01.2022-31.12.2022

Current transaction value:                29.039.400,00 lei          Cumulative value since the beginning of the year:     451.029.635,00

lei

Receivables as of:         26.10.2021
 0,00

lei

Debts as of: 26.10.2021

 

0,00
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40645    

 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

 

18

SNN S.A. with Societatea Electrica Furnizare S.A.

 

26.10.2021

40669

RUEC no.1375            

Annex to EFET contract

Wholesale of electric power Period:  01.01.2022-31.03.2022

Current transaction value:                11.334.750,00 lei          Cumulative value since the beginning of the year:          462.364.385,00

lei

Receivables as of:         26.10.2021
 0,00

lei

Debts as of: 26.10.2021

 

0,00
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail., de la Vanzator.

Awarded by Transaction no. 40669    

 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

19

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.11.2021

40851 

RUEC no.

1550                

Annex to EFET Contract

Wholesale of electric power Period: 01.01.2022-31.03.2022

Current transaction value:                 1.802.765,00 lei           Cumulative value since the beginning of the year:   464.167.150,00

lei

Receivables as of         23.11.2021
 0,00

lei

Debts as of: 23.11.2021

 

11.828,23
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40851
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

20

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.11.2021

40852

RUEC no. 

1551              

Annex to EFET Contract

Wholesale of electric power Period: 01.01.2022-31.03.2022

Current transaction value:                 1.802.765,00 lei           Cumulative value since the beginning of the year:   465.969.915,00

lei

Receivables as of         23.11.2021
 0,00

lei

 Debts as of: 23.11.2021

 

11.828,23
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40852
 concluded on the PC-OTC.
According to the OPCOM confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

21

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.11.2021

40853

RUEC no. 

1552             

Annex to EFET Contract

Wholesale of electric power Period: 01.01.2022-31.03.2022

Current transaction value:

1.802.765,00 lei           Cumulative value since the beginning of the year:   467.772.680,00

lei

Receivables as of         23.11.2021
 0,00

lei

 Debts as of: 23.11.2021

 

11.828,23
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40853
 concluded on the PC-OTC.
According to the OPCOM confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

 

22

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.11.2021

40854

RUEC no.

1553                

Annex to EFET Contract

Wholesale of electric power Period: 01.01.2022-31.03.2022

Current transaction value:

1.802.765,00 lei           Cumulative value since the beginning of the year:   469.575.445,00

lei

Receivables as of         23.11.2021
 0,00

lei

 Debts as of: 23.11.2021

 

11.828,23
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40854
 concluded on the PC-OTC.
According to the OPCOM confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

23

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.11.2021

40855

RUEC no.

1554               

Annex to EFET Contract

Wholesale of electric power Period: 01.01.2022-31.03.2022

Current transaction value:

1.802.765,00 lei           Cumulative value since the beginning of the year:   471.378.210,00

lei

Receivables as of         23.11.2021
 0,00

lei

 Debts as of: 23.11.2021

 

11.828,23
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40855
 concluded on the PC-OTC.
According to the OPCOM confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

24

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.11.2021

40861

RUEC no.

1555               

Annex to EFET Contract

Wholesale of electric power Period:  01.01.2022-31.03.2022

Current transaction value:

9.283.700,00 lei           Cumulative value since the beginning of the year:   480.661.910 ,00

lei

Receivables as of         23.11.2021
 0,00

lei

 Debts as of: 23.11.2021

 

11.828,23
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40861
 concluded on the PC-OTC.
According to the OPCOM confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

25

SNN S.A. with  Societatea  Electrica Furnizare S.A.

20.12.2021

40940

RUEC no

1752

               

Annex to  EFET Contract

Wholesale of electric power Period:  01.01.2022-31.12.2022

Current transaction value:                  33.288.000,00 lei           Cumulative value since the beginning of the year:    513.949.910,00

lei

Receivables as of                  20.12.2021
 34.460.784,00

lei

Debts as of: 20.12.2021

 

218.240,98
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 40940      
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

26

SNN S.A. with  Societatea  Electrica Furnizare S.A.

31.01.2022

41206

RUEC no

   138            

Annex to EFET Contract

Wholesale of electric power Period: 01.02.2022-28.02.2022

Current transaction value:                 2.066.400,00 lei           Cumulative value since the beginning of the year:    504.651.154,65

lei

Receivables as of         31.01.2022
43.005.469,20

lei

Debts as of: 31.01.2022

 

253.626,13
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no.  41206

incheiata pe PC-OTC.
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

27

SNN S.A. with  Societatea  Electrica Furnizare S.A.

31.01.2022

41227

RUEC no

139              

Annex to EFET Contract

Wholesale of electric power Period: 01.02.2022-28.02.2022

Current transaction value:                 3.595.200,00 lei           Cumulative value since the beginning of the year:      508.246.354,65

lei

Receivables as of         31.01.2022
43.005.469,20

lei

 Debts as of: 31.01.2022

 

253.626,13
lei

40,000,000.00
RON (the security is set up in order to cover the transactions to be performed according to Contract 1561 from February 2020 to 15.02.2022)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no 41227

incheiata pe PC-OTC.
 concluded on the PC-OTC.
According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract no. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

28

SNN S.A. with  Societatea  Electrica Furnizare S.A.

16.03.2022

41457

RUEC no

      349                                

Annex to EFET Contract

Wholesale of electric power Period: 01.04.2022-30.04.2022

Current transaction value:                RON  1.080.000,00           Total value cumulated with the previous transactions:         509.326.354,65

lei

Receivables as of         16.03.2022
44.505.249,60

lei

Debts as of: 16.03.2022

313.631,67

           lei

80.676.388,95         

lei (securities set on the transactions conclusion date based on 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41457

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

29

SNN S.A. with  Societatea  Electrica Furnizare S.A.

16.03.2022

41458

RUEC no

  348                        

Annex to EFET Contract

Wholesale of electric power Period:  01.04.2022-30.04.2022

Current transaction value:                RON                  1.080.000,00            Total value cumulated with the previous transactions:         510.406.354,65

lei

Receivables as of         16.03.2022
44.505.249,60

lei

Debts as of: 16.03.2022

313.631,67

           lei

80.676.388,95         

lei (securities set on the transactions conclusion date based on 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no.  41458

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

30

SNN S.A. with  Societatea  Electrica Furnizare S.A.

16.03.2022

41459

RUEC no.

   347           

Annex to EFET Contract

Wholesale of electric power Period: 01.04.2022-30.04.2022

Current transaction value:                1.080.000,00 lei            Total value cumulated with the previous transactions:         511.486.354,65

lei

Receivables as of         16.03.2022
44.505.249,60

lei

Debts as of: 16.03.2022

313.631,67

           lei

80.676.388,95         

lei (securities set on the transactions conclusion date based on 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no.  41459

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

31

SNN S.A. with  Societatea  Electrica Furnizare S.A.

16.03.2022

41460

RUEC no.

346              

Annex to EFET Contract

Wholesale of electric power Period: 01.04.2022-30.04.2022

Current transaction value:                1.080.000,00 lei            Total value cumulated with the previous transactions:        512.566.354,65

lei

Receivables as of                  16.03.2022
44.505.249,60

lei

Debts as of: 16.03.2022

313.631,67

           lei

80.676.388,95         

lei (securities set on the transactions conclusion date based on 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41460

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

32

SNN S.A. with  Societatea  Electrica Furnizare S.A.

16.03.2022

41461

RUEC no.

345                

Annex to EFET Contract

Wholesale of electric power Period: 01.04.2022-30.04.2022

Current transaction value:                1.080.000,00 lei            Total value cumulated with the previous transactions:       513.646.354,65

lei

Receivables as of                  16.03.2022
44.505.249,60

lei

Debts as of: 16.03.2022

313.631,67

           lei

80.676.388,95          

lei (securities set on the transactions conclusion date based on 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no.  41461

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

33

SNN S.A. with  Societatea  Electrica Furnizare S.A.

16.03.2022

41464

RUEC no

   344              

Annex to EFET Contract

Wholesale of electric power Period: 01.04.2022-30.04.2022

Current transaction value :                5.400.000,00 lei            Total value cumulated with the previous transactions:          519.046.354,65

lei

Receivables as of                  16.03.2022
44.505.249,60

lei

Debts as of: 16.03.2022

313.631,67

           lei

80.676.388,95          

lei (securities set on the transactions conclusion date based on 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no.  41464

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

34

SNN S.A. with  Societatea  Electrica Furnizare S.A.

22.03.2022

41466

RUEC no

383                                     

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                5.220.000,00 lei           Total value cumulated with the previous transactions :         524.266.354,65

lei

Receivables as of         22.03.2022
0,00

lei

Debts as of: 22.03.2022

562.250,33

           lei

80.676.388,95          

lei ((securities set on the transactions conclusion date based on EFET contract no 1561)  

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41466

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

35

SNN S.A. cu  Societatea  Electrica Furnizare S.A.

22.03.2022

41468

RUEC no

 384

Annex to EFET Contract

Wholesale of electric power

Period : 01.04.2022-30.04.2022

Current transaction value:                5.040.000,00 lei            Total value cumulated with the previous transactions:        

529.306.354,65

lei

Receivables as of         22.03.2022
0,00

lei

Debts as of: 22.03.2022

562.250,33

           lei

80.676.388,95         

lei ((securities set on the transactions conclusion date based on EFET contract no 1561)  

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no.  41468

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

36

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.03.2022

41507

RUEC no

   398                              

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Wholesale of electric power

Period:                4.248.000,00 lei           Total value cumulated with the previous transactions:         533.554.354,65

lei

Receivables as of         23.03.2022
0,00

lei

Debts as of: 23.03.2022

562.250,33

           lei

80.676.388,95         

lei ((securities set on the transactions conclusion date based on EFET contract no 1561)  

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41507

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

37

SNN S.A. with  Societatea  Electrica Furnizare S.A.

23.03.2022

41509

RUEC no

399

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                1.684.800,00 lei            Total value cumulated with the previous transactions:        

535.239.154,65

lei

Receivables as of         23.03.2022
0,00

lei

Debts as of: 23.03.2022

562.250,33

           lei

80.676.388,95         

lei ((securities set on the transactions conclusion date based on EFET contract no 1561)  

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no.  41509

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction

38

SNN S.A. with  Societatea  Electrica Furnizare S.A.

30.03.2022

41510

RUEC no

423

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                849.600,00 lei           Total value cumulated with the previous transactions:         536.088.754,65

lei

Receivables as of                  30.03.2022
0,00

lei

 Debts as o : 30.03.2022

246.618,66

           lei

91.394.704,20 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41510

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

39

SNN S.A. with  Societatea  Electrica Furnizare S.A.

30.03.2022

41511

RUEC no

424

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                849.600,00 lei            Total value cumulated with the previous transactions:        

536.938.354,65

lei

Receivables as of         30.03.2022
0,00

lei

 Debts as of: 30.03.2022

246.618,66

           lei

91.394.704,20 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41511

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

40

SNN S.A. with  Societatea  Electrica Furnizare S.A.

30.03.2022

41512

RUECv no

425

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                849.600,00 lei            Total value cumulated with the previous transactions:        

537.787.954,65

lei

Receivables as of         30.03.2022
0,00

lei

 Debts as of: 30.03.2022

246.618,66

           lei

91.394.704,20 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41512

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

41

SNN S.A. with  Societatea  Electrica Furnizare S.A.

30.03.2022

41513

RUEC no

426

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                849.600,00 lei            Total value cumulated with the previous transactions:        

538.637.554,65

lei

Receivables as of         30.03.2022
0,00

lei

 Debts as of: 30.03.2022

246.618,66

           lei

91.394.704,20 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41513

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

42

SNN S.A. with  Societatea  Electrica Furnizare S.A.

30.03.2022

41514

RUEC no

427

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                849.600,00 lei            Total value cumulated with the previous transactions:        

539.487.154,65

lei

Receivables as of         30.03.2022
0,00

lei

 Debts as of: 30.03.2022

246.618,66

           lei

91.394.704,20 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41514

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

43

SNN S.A. with  Societatea  Electrica Furnizare S.A.

30.03.2022

41516

RUEC no

428

Annex to EFET Contract

Wholesale of electric power

Period: 01.04.2022-30.04.2022

Current transaction value:                1.684.800,00 lei            Total value cumulated with the previous transactions:        

541.171.954,65

lei

Receivables as of                  30.03.2022
0,00

lei

 Debts as of: 30.03.2022

246.618,66

           lei

91.394.704,20 lei (securities set on the transactions conclusion date based on EFET contract no 1561)

The Buyer shall fully pay the invoice issued by the payment deadline indicated in the invoice, namely no later than 20 calendar days after the date on which it receives the invoice from the Seller, by fax or by e-mail.

Awarded by Transaction no. 41516

concluded on the PC-OTC.
 According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

44

SNN S.A. with Societatea Electrica Furnizare S.A.

18.07.2022

41854

RUEC no

1145

Annex to

EFET

Contract

Wholesale of

electric

power

Period:

01.01.2023-

31.12.2023

Current

transaction

value:

86.724.000,00

lei

Total value

cumulated with

the previous

transactions:

521.117.596,70

lei

Receivables as

of

18.07.2022

23.487.192,00

lei

Debts as of:

18.07.2022

195.378,28

 lei

49.072.253,60

lei (securities

set on the

transactions

conclusion date

based on EFET

contract no

1561)

The Buyer shall fully pay

the invoice issued by the

payment deadline

indicated in the invoice,

namely no later than 20

calendar days after the date

on which it receives the

invoice from the Seller, by

Awarded by Transaction no. 41854 concluded on the PC-OTC. According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

45

SNN S.A. with  Societatea  Electrica Furnizare S.A.

18.07.2022

41861

RUEC no

1146

Annex to

EFET

Contract

Wholesale of

electric

power

Period:

 01.01.2023-31.12.2023

Current

transaction

value:

                86.943.000,00 lei       

  Total value

cumulated with

the previous

transactions:         608.060.596,70

lei

Receivables as

of

18.07.2022

23.487.192,00

lei

Debts as of:

18.07.2022

195.378,28

 lei

49.072.253,60

lei (securities

set on the

transactions

conclusion date

based on EFET

contract no

1561)

The Buyer shall fully pay

the invoice issued by the

payment deadline

indicated in the invoice,

namely no later than 20

calendar days after the date

on which it receives the

invoice from the Seller, by

Awarded by Transaction no. 41861 concluded on the PC-OTC. According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

46

SNN S.A. with  Societatea  Electrica Furnizare S.A.

18.07.2022

41863

RUEC no

1147

Annex to

EFET

Contract

Wholesale of

electric

power

Period:

 01.01.2023-31.12.2023

Current

transaction

value:         86.943.000,00 lei          Total value

cumulated with

the previous

transactions:         695.003.596,70

lei

Receivables as

of

18.07.2022

23.487.192,00

lei

Debts as of:

18.07.2022

195.378,28

 lei

49.072.253,60

lei (securities

set on the

transactions

conclusion date

based on EFET

contract no

1561)

The Buyer shall fully pay

the invoice issued by the

payment deadline

indicated in the invoice,

namely no later than 20

calendar days after the date

on which it receives the

invoice from the Seller, by

 

Awarded by Transaction no. 41863 concluded on the PC-OTC. According to the Opcom confirmation of conclusion of the transaction, Annex 2 to EFET Contract No. 1561 was drafted. SN Nuclearelectrica does not set up a performance bond for this transaction.

 

 

                                                                                                           

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved