Societatea Energetică 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: 19 October 2017

Company name: Societatea Energetică 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:

Granting a short-term intercompany loan (revolving overdraft) by Electrica S.A. to Electrica Furnizare S.A.

During the meeting held on 18 October 2017, the Board of Directors of Electrica SA approved the granting by Electrica S.A. of a revolving intercompany overdraft of MRON 100 to the supply subsidiary Electrica Furnizare S.A. for financing fluctuations of working capital, at market conditions, as established based on a study that will be drawn up in the near future.

CEO

Dan Cătălin Stancu

Electrica SA published this content on 20 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 October 2017 05:56:05 UTC.

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