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 RONwww.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: 3 January 2018
Company name: Societatea Energetică 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 II 2017
Electrica informs its shareholders and investors about the conclusion, on December 29, 2017, of a legal act with a value greater than EUR 50,000 with Filiala de Întreţinere şi Servicii Energetice "Electrica Serv" SA, affiliate, where Electrica is the sole shareholder.
Details regarding the agreement concluded by Electrica, as beneficiary, with Filiala de Întreţinere şi Servicii Energetice "Electrica Serv" SA, as service provider, 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 to the current report.
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 Cătălin Stancu
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Agreement Type and No. | Scope of the agreement | Amount (RON th.) | Date of execution/ entry into force | Expiry date | Mutual claims | Guarantees (RON th.) | Penalties | Deadlines and payment methods |
Subsequent Agreement no. 344/29.12.2017 | Auto transportation services for Electrica SA for the period 1 January 2018 - 30 June 2018 | 447 | 29 Dec 2017 | 30 Jun 2018 | 0 | 0 | Supplier: If, due to its exclusive fault, the supplier does not fulfil the obligations assumed in the agreement, or delays are encountered, the Beneficiary has the right to invoice daily penalties in amount of 0.04% from agreement value, until the obligations are fulfilled by the supplier. Beneficiary: in case the Beneficiary does not pay the invoice in accordance with article 10.1, the Supplier has the right to invoice daily penalties in amount of 0.04% from outstanding balance, until the agreement obligations are fulfilled. | 30 calendar days from the receipt of invoice at e-mailplati.furnizori@electrica.ro |
Annex 1: | Details regarding legal acts of the kind listed in Art. 82 of Law No. 24/2017 concluded by Electrica in Semester II 2017 |
Beneficiary: | Societatea Energetică Electrica S.A. |
Service Supplier: | Filiala de Întreţinere şi Servicii Energetice "Electrica Serv" SA |
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Electrica SA published this content on 03 January 2018 and is solely responsible for the information contained herein.
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