SOCIETATEA ENERGETIC
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Societatea Energetica Electrica S A : Current report – Transactions between related parties according to art. 92 ind. 3 Law 24/2017 – SDTS and Electrica Furnizare – 9 October 2020
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Societatea Energetica Electrica S.A. 9, Grigore Alexandrescu str.
010621 District 1, Bucharest, Romania Phone: 021-208 59 99; Fax: 021-208 59 98 Fiscal Registration Code RO 13267221 J40/7425/2000
Share capital: 3.464.435.970 RON www.electrica.ro
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To: |
Romanian Financial Supervisory Authority (ASF) |
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Bucharest Stock Exchange (BVB) |
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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: 9 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
- of Law No. 24/2017 concluded by Societatea de Distributie a Energiei Electrice Transilvania Sud SA (SDTS) and Electrica Furnizare SA (EFSA), subsidiaries of Societatea Energetica Electrica SA (Electrica)
Electrica informs its shareholders and investors about the conclusion, on 8 October 2020, of a transaction between SDTS and EFSA, Electrica's subsidiaries, transaction that has 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 transaction concluded on 8 October 2020 by SDTS, as services provider, with EFSA, as beneficiary, containing information about the date of execution, type of transaction, description of its scope, total value of the transaction, 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 transaction concluded by SDTS with EFSA on 8 October 2020 of the kind listed in Art. 923 of Law No. 24/2017
Services provider: SDTS
Beneficiary: EFSA
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Agreement Type |
Amount of |
Payment due |
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Parties of the |
Date of entry |
Expiry |
Guarantees |
dates and |
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and No., execution |
Scope of transactions |
transaction |
Penalties |
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transaction |
into force |
date |
(RON th.) |
payment |
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date |
(RON th.) |
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methods |
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Providing electricity |
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distribution service by the |
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distribution operator for |
0.02% |
(penalty |
interest |
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users, end customers of |
Payment |
is |
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C-3831/D/700/ 15 |
corresponding to the percentage |
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SDTS and |
the supplier, whose |
of interest due for non-payment |
made |
within |
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Mar 2016 and AA2/1 |
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EFSA TS |
installations are connected |
of obligations to the state budget), |
30 |
days from |
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Aug 2016 |
to the electricity network |
2.30 |
15 March 2016 |
N/A |
0 |
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calculated for each day of delay |
the |
date |
of |
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Contract without fix |
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of the distribution operator |
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starting with the first day after the |
receipt |
of |
the |
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price |
- other services as |
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due date until the day of payment |
invoice |
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distribution operator |
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(exclusive). |
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Invoice no. 2090108061/ |
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08.10.2020 |
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Transactions total amount (RON th.): |
2.30 |
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Due and not due mutual debts of EFSA to SDTS at 07.10.2020: RON 69,795.12 th.
Due and not due mutual debts of SDTS to EFSA at 07.10.2020: RON 563.35 th.
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Societatea Energetica Electrica SA published this content on 09 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 October 2020 12:29:02 UTC
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