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OIL TERMINAL S.A. - OIL

Report according art. 82 Law 24/2017

Release Date: 1/8/2018 3:18:09 PM

IRIS Code: CA15E

NO. 21 /08.01.2018

   TO:

  • BUCHAREST STOCK EXCHANGE        

FAX: 021/2569276

  • FINANCIAL SURVEY AUTHORITY

FAX: 021/6596414

 

CURRENT REPORT

According to CNVM Regulation no.1/2006

Report day: 08.01.2018

 

    OIL TERMINAL S.A.Constanta

    Headquarter: no.2, Caraiman str., Constanta

    Phone: 0241/702600, fax: 0241/694833

    Registering number at Commerce Registrar: J13/512/1991

    Unique register number: 2410163

 

    Important event to be reported: Trades concluded by the company, reprted according to Law no.24/2017 and the National Securities Company’ Regulation no.1/2006

 

  1. Additional Act of the Contract for services supplies no.1/2017

 

Contractant party: National Administration of State Reserves and Special Matters – Bucharest Territorial Entity 15

Contract’ object: services supplies for gas oil storage

Additional Act’ estimated value: 1,031,120 lei

Availability period: 01.01.2018 - 30.04.2018

Payment term and methods: 20 calendar days since the invoice issuing, by payment order

Delay interests and penalties: payment term exceeding attracts delay penalties payment by the Depositor, penalties on the level of those provided by the budgetary receivables per day from the due amount.

There are no mutual guarantees and receivables.

 

  1. Additional Act no.2 of the Contract for services supplies no.20/C/2016

 

Contractant party: SC ROMPETROL RAFINARE SA NAVODARI  

Contract’ object: petroleum products services supplies and dispatch

Availability period: 01.01.2018-31.03.2018

      Additional Act’ estimated value: 900,000 lei

Payment term and methods: 30 calendar days since the invoice issuing, by payment order

Delay interests and penalties: delay interests of 0.02% for each delay day from the amount unpaid in due term and delay penalties of 0.01% for each delay day, due for the invoices’ un payment in due term.

There are no mutual guarantees and receivables.

 

General Director,

Sorin  CIUTUREANU

 

 

            Development Director,                             Chief of Shareholding – Comunication Dept.

Marieta STASI                                                      Sofia ZAGANEANU

 



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