19th Jul 2022 15:33
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: 19 July 2022
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: Information in the public space regarding the submittal of an insolvency petition against a subsidiary of Electrica SA
Following the appearance in the public space of some information regarding the submittal by Proelectrica SRL Ramnicu Valcea of an insolvency petition against Electrica's subsidiary, Distribuţie Energie Electrică Romania SA (DEER), registered under no. 673/1285/2022 with the Specialized Courthouse Cluj, Electrica informs its shareholders and investors about the fact that DEER fully paid the debt registered to Proelectrica SRL (RON 1.289 mil), in accordance with an internal payments calendar, this being part of the normal course of business of the company. Therefore, the debt has been settled and the above-mentioned insolvency petition remains without object.
Electrica ensures its shareholders and investors that at Group level there are enough liquidities for fulfilment of all contractual obligations.
Electrica Investor Relations - [email protected]
Chief Executive Officer
Alexandru-Aurelian Chirita
Related Shares:
Electrica Regs