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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 82 Law 24/2017

Release Date: 4/20/2018 4:04:37 PM

IRIS Code: 573BC

Reporting date: 20.04.2018

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 19.04.2018 of certain legal documents with a cumulated value greater than 50,000 Euro, with Societatea Electrica Furnizare S.A.

 

Details on the contracts concluded by SNN, as supplier, containing information about the contracts’ 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.

19.04.2018

No. 348

 

     Contract

Energy sale contract

Period:

01.07.2018 -

30.09.2018

9.052.800

lei

Receivables at

19.04.2018:

-

 

5.412.000    

lei

Payment no later that the 7th day working day since the issuance of the invoice.

The invoice is issued the the next working day following the delivery month.

Awarded by tender on PCCB-NC.

 

Penalty for each day of delay, equivalent as a percentage to the interest owed for the unpaid obligations to the state budget, calculated starting with the next day following the due date and until the offset of the owed amount, inclusively.

 

The value of the bank letter of warranty established by SN  Nuclearelectrica SA is of 1.357.920 valid until  25.10.2018.

2.

SNN SA –    Societatea Electrica Furnizare S.A.

19.04.2018

No. 349

 Contract

Energy sale contract

Period:

01.07.2018 -

30.09.2018

9.096.960,00

lei

Receivables at

19.04.2018:

-

 

5.438.400

lei

Payment no later that the 7th day working day since the issuance of the invoice.

The invoice is issued the the next working day following the delivery month.

Awarded by tender on PCCB-NC.

 

Penalty for each day of delay, equivalent as a percentage to the interest owed for the unpaid obligations to the state budget, calculated starting with the next day following the due date and until the offset of the owed amount, inclusively.

 

The value of the bank letter of warranty established by SN  Nuclearelectrica SA is of 1.364.544 valid until  25.10.2018.

3.

SNN SA –    Societatea Electrica Furnizare S.A.

19.04.2018

No. 350

 Contract

Energy sale contract

Period:

01.10.2018 -

31.12.2018

9.675.420,00

lei

Receivables at

19.04.2018:

-

 

5.781.600,00          

lei

Payment no later that the 7th day working day since the issuance of the invoice.

The invoice is issued the the next working day following the delivery month.

Awarded by tender on PCCB-NC.

 

Penalty for each day of delay, equivalent as a percentage to the interest owed for the unpaid obligations to the state budget, calculated starting with the next day following the due date and until the offset of the owed amount, inclusively.

 

The value of the bank letter of warranty established by SN  Nuclearelectrica SA is of 1.451.313 valid until  25.01.2019.

 

 



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