Societatea Energetica Electrica S A : Current report – Transactions between related parties according to art. 92 ind. 3 Law 24/2017 – Societatea de Distributie a Energiei Electrice Transilvania Nord si Electrica Furnizare – 1 October 2020

Societatea Energetica Electrica S.A. 9, Grigore Alexandrescu str.

010621 District 1, Bucharest, Romania Phone: [phone]; Fax: [phone] Fiscal Registration Code RO 13267221 J40/7425/2000

Share capital: 3.464.435.970 RON www.electrica.ro

To:	Romanian Financial Supervisory Authority (ASF)
	Bucharest Stock Exchange (BVB)
	London Stock Exchange (LSE)

Current report in compliance with the Law 24/2017 on issuers of financial instruments and market operations, ASF Regulation no. 5/2018, and the Bucharest Stock Exchange Code

Report date: 1 October 2020

Company name: Societatea Energetica Electrica S.A. (Electrica)

Headquarters: 9 Grigore Alexandrescu Street, 1st District, Bucharest, Romania

Phone/fax no.: 004-021-2085999/004-021-2085998

Fiscal Code: RO 13267221

Trade Register registration number: J40/7425/2000

Subscribed and paid in share capital: RON 3,464,435,970

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB) and

London Stock Exchange (LSE)

Significant events to be reported: Transactions with related parties according to Art. 923 para

1. of Law No. 24/2017 concluded by Societatea de Distributie a Energiei Electrice Transilvania Nord (SDTN) and Electrica Furnizare SA (EFSA), subsidiaries of Societatea Energetica Electrica SA (Electrica)

Electrica informs its shareholders and investors about the conclusion, on 30 September 2020, of several transactions between SDTN and EFSA, Electrica's subsidiaries, based on services agreements and conventions without fix price, that have a value that, cumulated with the rest of the transactions concluded/executed in the last 12 months, exceeds the threshold of 5% of Electrica's net assets, according to Electrica's individual financial statements for 2019, respectively exceeds the value of RON 199,406,795.

Details regarding the transactions concluded on 30 September 2020 by SDTN, as services provider, with EFSA, as beneficiary, containing information about the date of execution, type of transactions, description of their scope, total value of the transactions, expiry date, mutual debts and receivables, guarantees, penalties, payment due dates and methods are presented in Annex 1.

Chief Executive Officer

Georgeta Corina Popescu

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Annex 1: Details regarding the transactions concluded by SDTN with EFSA on 30 September 2020 of the kind listed in Art. 923 of Law No. 24/2017

Service provider: SDTN

Beneficiary: EFSA

Parties of	Agreement Type and	Scope of the	Amount (RON	Date of entry		Guarantees				Payment due dates and
the	Expiry date		Penalties
transaction	No., execution date	agreement	th.)	into force		(RON th.)				payment methods
	Convention 50277/22 Feb
	2016, AD 52630A/10 Oct		6.77
	2019 - Bistrita
	Convention 30728/22 Feb
	2016, AD 1159/16 Jul		7.05
	2020 - Oradea						For delays in the payment of
				22 February			the invoice longer than 30 days
	Convention			2016			from the due date, the lessor
	E12.2.59/08.03.2011 -		1.50				has the right to charge, and the
	utilities breakdown					lessee has the obligation to pay,	Payment is made within
	headquarters Oradea				31		late	payment	penalties in
SDTN and	Re-invoicing				10 days from the date of
			December	0	amount of 0.03% applied to the
EFSA		utilities expenses			registration of the invoice
Convention 60380/22 Feb			2023		amount due for each calendar
						day of delay, starting with the	to the tenant.
	2016, AD 60376A/15 Feb		2.73
					first	day after	due-date. The
	2019 - Satu Mare
						value of the penalties will not
							exceed the value of the
	Convention 1193/9 Jan						outstanding debt
	2017,		1.99	9 January
	AD 406/4 Mar 2019 -		2017
	Baia Mare
	Convention 70022/5 Jan			5 January
	2017, AD 71117A/18 Jul		0.38
		2017
	2018 - Zalau

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The beneficiary will

pay,

Payment is made within

beside the amount due, a

30 working days from the

penalty

to

this

amount,

487/29 Aug 2007;

31

corresponding as a percentage

date of receipt of the

SDTN and

Telecommunications

1 August

of the interest

due

for

non-

invoice. Payment of

AA 42/17 Dc 2019

33.11

December

0

EFSA

services

2007

payment

on

time

of

the

invoices can also be made

Contract without fix price

2020

obligations to the state budget,

by compensation in

for each day of delay compared

compliance with the

to the due date, until the day of

legislation in force.

payment (exclusively).

Total transactions amount (RON th.):

53.52

Due and not due mutual receivables of SDTN from EFSA at 29.09.2020: RON 39,481.05 th.

Due and not due mutual debts of SDTN to EFSA at 10.09.2020: RON 544.67 th.

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