S.N. NUCLEARELECTRICA S.A. Reporting date:15.12.2017
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:10874881Order 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 AuthorityRef:Current Report as per art. 82 under Law 24/2017 on concluding certain legal documents with persons involved with the shareholders controlling the companyImportant 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 14.12.2017, of certain legal documents with a cumulated value greater than 50,000 Euro, with the National Water Administration (Dobrogea Seashore Water Basin Administration - "ABADL"), entity involved with the Romanian state, the majority shareholder of SNN.
Details on the contract concluded by SNN, as supplier, 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
Societatea Nationala NUCLEARELECTRICA S.A.
65 Polona Street, District 1, 010494, Bucharest, Romania; Tel +4021 203 82 00, Fax +4021 316 94 00;
Trade Registry number: J40/7403/1998, Sole registration code: 10874881,
Paid and subscribed capital: 3.015.138.510 leioffice@nuclearelectrica.ro,www.nuclearelectrica.ro
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 WATER ADMINISTRATI ON (DOBROGEA SEASHORE WATER BASIN ADMINISTRATI ON - "ABADL"), | 14.12.2017/ 1285 | Addendum no.2 to the subscription no. 908/2016 | Reception of used waters from Cernavoda NPP Units 1 and 2 for the year 2018 | Value of the addendum for the period 01.01.2018 - 31.12.2018: 13.276.200,11 lei | Debt at. 14.12.2017: 1.465.688,05 lei | N/A | Payment within 30 days since the issue of the original invoice | Penalties of 0.01% per day of delay; 0.02% per day of delay |
Societatea Nationala NUCLEARELECTRICA S.A.
65 Polona Street, District 1, 010494, Bucharest, Romania; Tel +4021 203 82 00, Fax +4021 316 94 00;
Trade Registry number: J40/7403/1998, Sole registration code: 10874881,
Paid and subscribed capital: 3.015.138.510 leioffice@nuclearelectrica.ro,www.nuclearelectrica.ro
Societatea Nationala NuclearElectrica SA published this content on 15 December 2017 and is solely responsible for the information contained herein.
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