19th Oct 2017 17:49
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 Certificate RO 13267221
J40/7425/2000
Share capital: 3.459.399.290 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, the Romanian Capital Market Law no. 297/2004, CNVM Regulation no. 1/2006, and the Bucharest Stock Exchange Code
Report date: 19 October 2017
Company name: Societatea Energetica Electrica S.A.
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 3,459,399,290
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)
Significant events to be reported:
Granting a short-term intercompany loan (revolving overdraft) by Electrica S.A. to Electrica Furnizare S.A.
During the meeting held on 18 October 2017, the Board of Directors of Electrica SA approved the granting by Electrica S.A. of a revolving intercompany overdraft of MRON 100 to the supply subsidiary Electrica Furnizare S.A. for financing fluctuations of working capital, at market conditions, as established based on a study that will be drawn up in the near future.
CEO
Dan Catalin Stancu
Related Shares:
Electrica Regs