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 CodeReport date: 11 August 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: Intragroup loansDuring 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 Cătălin StancuElectrica SA published this content on 11 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 August 2017 16:36:04 UTC.
Original documenthttps://www.electrica.ro/wp-content/uploads/2017/08/ELSA_EN_CurrentReport_intragroup-loans_11Aug2017.pdf
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