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CEMACON SA - CEON

Report according art. 82 Law 24/2017

Release Date: 12/19/2018 10:10:02 AM

IRIS Code: BF39A

                                                                                                           

 

To

-           Financial Supervisory Authority

-           Bucharest Stock Exchange

 

According to the FSA Regulation no. 5/2018 regarding the securities issuers and operations and according to Law 24/2017 regarding the issuers of financial instruments and market operations

Report date:  19.12.2018

Name of issuing entity: CEMACON S.A.

Registered office:  Cluj-Napoca, Calea Dorobantilor, nr. 48, etaj 1, Cluj county

Tel/Fax: +40 264 704 050

Sole registration code with the Trade Register Office: RO 677858

Serial number with the Trade Register: J12/2466/2012

Subscribed and paid capital: 47.853.093,5 lei

Regulated market on which the securities issued are traded: Bucharest Stock Exchange – Standard category.

Important event to reported : In compliance with art. 82 of Law 24/2017

 - The date and the nature of the legal act – 19.12.2018 -  loan agreement;

-  Parts - CEMACON S.A. - lender and CEMACON REAL ESTATE SRL - borrower

-  Description of the object of the contract - Loan contract for full early repayment of a loan;

-  Loan amount – 3.030.000 euros at BCR exchange on the day of payment

-  Annual interest rate - ROBOR 6M interest rate with aditional 2.25 pp margin

-  Established guarantees - not applicable

-  Penalties - Penalty interest that is equal to the interest rate ROBOR 6M + Margin + 3 pp.

-  Refund term - on 31 December 2019.

-  Return method - monthly fees by bank transfer

 

 

 

 

                                                                    Liviu Ionel Stoleru

                                                                President of the Board

 



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