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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 82 Law 24/2017

Release Date: 2/17/2020 3:29:19 PM

IRIS Code: C8C20

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:17.02.2020

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 reportedTransactions 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 14.02.2020, of certain legal documents with a cumulated value greater than 50,000 Euro, with the National Administration of Navigable Channels SA, entity involved with the Romanian state, the majority shareholder of SNN.

 

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

Mutual receivables

Issued guarantees

Payment terms and methods

Penalties

1.

SNN SA -    National Administration of Navigable Channels SA

14.02.2020/176

 

 

 

 

 

 

 

 

 

14.02.2020/177

 

Addendum no. 2 to the service contract no. 270/2019 (RUEC Nr.437 / 16.05.2019)
 
 
Addendum no. 2 to the service contract no. 271/2019 (RUEC Nr.438 / 16.05.2019

 

Water transit services through Bieful I of the CDMN through a water supply route from the Danube to the distribution basin of Cernavoda NPP, between 01.03.2020 - 31.12.2020

 

Services for transit and evacuation at sea of ​​the cooling water discharged by Cernavoda NPP in the second CDMN Bief, between 01.03.2020 - 31.12.2020

 

Value of additional document:

887.811.30 Lei

Cumulative contract value:

1,757,287.73

lei

Value of additional document:

94,711.68 Law

 

         Debts:

362.328,64 lei

Receivables:

 

1.033,09 lei

-

30 days from the date of receipt of the invoice

 

0,06% per day of delay

 

 

                                                                                                                       

 



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