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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 82 Law 24/2017

Release Date: 10/27/2017 4:02:55 PM

IRIS Code: 38607

 

Reporting date: 27.10.2017

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: 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

 

Ref:                 Current Report as per art. 82 under Law 24/2017

 

 

Important event to be reported:

Transaction of the kind listed in Art. 82 of Law No. 24/2017

 

Societatea Nationala Nuclearelectrica S.A. ("SNN") informs the shareholders and the investors about the conclusion, on 27.10.2017, of certain legal documents with a cumulated value greater than 50,000 Euro, with Societatea Electrica Furnizare S.A.

 

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

 

 

 

 


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 –    Societatea Electrica Furnizare S.A.

27.10.2017

No. 1064

     Contract

Energy sale contract

Period:

01.01.2018 -

31.03.2018

10.924.540  

lei

Receivables at 27.10.2017:

1.740.746,62 lei

6.679.200

lei

Payment within at most 7 business days since the reception of the invoice.

The invoice will be issued in the first business day after the delivery month.

Awarded by tender on PCCB-NC.

Penalty interest for each day of delay, calculated by applying to the unpaid amount a percentage equal to the one applied when calculating the due interest for unpaid obligations to the state budget, starting with the day after the due date and until the dabt is paid, inclusively.

The value of the bank guarantee letter issued in favour of SNN is in amount of  1.638.681 lei, valid until 25.04.2018.

 

2.

SNN SA –    Societatea Electrica Furnizare S.A.

27.10.2017

No.1066

Contract

Energy sale contract

Period:

01.07.2018 -

30.09.2018

4.680.960       

lei

Receivables at 27.10.2017:

1.740.746,62

lei

2.798.400       

lei

Payment within at most 7 business days since the reception of the invoice.

The invoice will be issued in the first business day after the delivery month.

Awarded by tender on PCCB-NC.

Penalty interest for each day of delay, calculated by applying to the unpaid amount a percentage equal to the one applied when calculating the due interest for unpaid obligations to the state budget, starting with the day after the due date and until the dabt is paid, inclusively.

The value of the bank guarantee letter issued in favour of SNN is in amount of  702.144 lei, valid until 25.10.2018.

 

 

 



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