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C.N.T.E.E. TRANSELECTRICA - TEL18

Payment of the fourth coupon

Release Date: 12/13/2017 7:54:37 AM

IRIS Code: 973B0

To the: Bucharest Stock Exchange – Department of Operations Issuers Regulated Markets

            Financial Supervision Authority - General Directorate Supervision - Issuers Division

 

Date of the report: 13 December 2017

Name of Issuer Company: CNTEE TRANSELECTRICA SA, Company Managed in Two-tier System

Headquarters: Bucharest 1, Blvd. Magheru no. 33

Working location: Bucharest 3, Str. Olteni no. 2-4

Phone / fax numbers: 4021 3035 611 / 4021 3035 610

Single registration code: 13328043

LEI Code: 254900OLXCOUQC90M036

Number in the Commercial Register: J40/8060/2000

Share capital subscribed and paid: 733,031,420 Lei

Regulated market where the issued securities are transacted: Bucharest Stock Exchange

 

 

Communique – payment of the fourth coupon - TEL18

 

The National Power Grid Company Transelectrica SA in its capacity of Issuer is notifying the payment of the interest rate associated to the bonds issued in 2013, in accordance with the Prospectus of the inaugural bond offer approved under decision A-657/10.12.2013 of the Financial Supervisory Authority.

The payment will be made by the Romanian Commercial Bank SA as payment agent on 19 December 2017, to all Transelectrica bond holders registered in the Bond holders register held by the Central Depository SA on the reference date 05.12.2017.

Interest rate will be paid by bank transfer into the Lei accounts notified by the Transelectrica bond holders in the Subscription form or to the payment agent at least 5 week-days before the interest payment date in accordance with the provisions of the Issuance prospectus, chapter ‘Terms and conditions of the bonds’.

There is fixed rate for the interest- 6.1% per annum.

The interest rate will be calculated according to the provisions of the Issuance prospectus, chapter ‘Terms and conditions of the bonds’, chapter 7 Interest.

Transelectrica bonds are transacted on the Bucharest Stock Exchange (BSE), sector Credit titles, Corporate bonds, using the symbol TEL18.

The Issuance prospectus and detailed information about the bonds issuance and their payment can be found on the Company’s website at: http://www.transelectrica.ro/web/tel/emisiune-de-obligatiuni.

 

 

Georgeta – Corina POPESCU

 

Executive Director General

Directorate Chairwoman

 

 

 

 

 

 

 

 

 

 

 



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