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Transaction of the kind listed in Law No. 24/2017

26th Aug 2020 10:06

RNS Number : 2100X
Fondul Proprietatea S.A.
26 August 2020
 

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

 

Current report according to the provisions of Article 82 of Law 24/2017 and Article 144 point B para. (1) - (3) of FSA Regulation no. 5/2018

 

 

Important events to be reported:

Transaction of the kind listed in Art. 82 of Law No. 24/2017

 

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A. ("the Fund"), hereby informs shareholders and investors that the Fund has concluded a new RON term cash bank deposit with Raiffeisen Bank S.A., as described in Appendix herein.

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER

Legal Representative

Report date:

26 August 2020

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

78-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017

Phone/fax number:

Tel.: + 40 21 200 9600

Fax: + 40 21 200 9631

Email:

[email protected]

Internet:

www.fondulproprietatea.ro

Sole Registration Code with the Trade Register Office:

18253260

Order number in the Trade Register:

J40/21901/2005

Subscribed share capital:

RON 3,959,264,762.44

Paid-up share capital:

RON 3,770,082,340.44

Number of shares in issue:

7,613,970,697

Number of paid shares:

7,250,158,347

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock ExchangeGDRs on London Stock Exchange

 

 

 

 

 

 Appendix

No

Type of transaction

Date of the transaction

Maturity Date

Total amount (Principal) in RON

Interest (%)

Interest (amount)

Mutual receivables

 

Issued

guarantees

Payment terms and methods

Penalties

1.

cash bank deposit

25 August 2020

1 September 2020

67,700,000.00

1.50%

19,745.83

N/A

N/A

N/A

N/A

 

Total

 

 

 

 

19,745.83

 

 

 

 

 

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