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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 82 Law 24/2017

Release Date: 10/27/2017 4:01:13 PM

IRIS Code: 67BB9

 

 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 on concluding certain legal documents with persons involved with the shareholders controlling the company

 

 

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 24.06.2017, of certain legal documents with a cumulated value greater than 50,000 Euro, with the National Uranium Company, 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

 

 

 

 


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 URANIUM COMPANY

24.10.2017 /1025

 

 Addendum no. 2 to the framework agreement no. 79/06.02.2015

Final storage repository services fir Solid Non Incinerable Radioactive Waste (DSR-N) contaminated with natural uranium resulting from the activity of FCN Pitesti

Additional value:

289.400 lei

 

Value of the framework agreement:

 

1.157.600 lei

 

SNN debt to CNU at 24.10.2017:

2.618.826,90 lei

(aut of which 2.510.328,09 lei representing amounts not billed by CNU)

60.172,45 lei

Payment within 30 days on the basis of the Service Reception Agreement and the original invoice

Penalties of 0.06% per day of delay

 

 



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