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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 82 Law 24/2017

Release Date: 2/19/2020 10:43:54 AM

IRIS Code: B445F

 

Current Report as per art. 82 under Law 24/2017 on concluding certain legal documents with persons involved with the shareholders controlling the company

Reporting date: 19.02.2020

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: 10874881 Order 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 Authority

 

Important 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 17.02.2020, of certain legal documents on PC-OTC with a cumulated value greater than 50,000 Euro, with Electrica Furnizare S.A.  

Details on the contracts concluded by SNN, as beneficiary, 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

 

 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

(Tg included)

Mutual receivables

Issued guarantees

By Electrica Furnizare SA  

Payment terms and methods

Observations

1.

SNN SA -    

Electrica Furnizare SA

17.02.2020

  Nr.32741

Appendix to EFET Contract

Electricity wholesale

 

Period:

01.07.2020 -
31.12.2020

Current transaction value:

 

11.788.973,00 lei

Receivables on:

17.02.2020

32.754.576,43 lei

 

Debt on:

17.02.2020

0,00 lei

40,000,000.00

lei (the guarantee is constituted to cover the transactions that will be concluded according to the EFET contract no. 1561 during the period 04.02.2020 until 15.02.2022)

The buyer will pay in full the invoice issued until the payment deadline inscribed on the invoice, respectively no later than 20 calendar days from the date of receipt of the invoice, by fax or email, from the Seller.

Attributed through transaction no. 32741 concluded on PC-OTC.

Based on the confirmation of Opcom to conclude the transaction, Annex 2a to EFET contract no.1561 was drawn up.

SN Nuclearelectrica does not represent a guarantee of good execution for this transaction.

 

 

                                                                                                                       

 



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