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Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 82 of Law no. 24/2017 regarding Issuers of Financial Instrument and Market Operations

Mon, 10/16/2017 - 16:34

Please be informed by the present Current Report, that ALRO S.A. concluded with company CONEF GAZ S.R.L.the next transaction whose cumulated value to over EUR 50,000 (exchange rate is 4,5854 RON/EUR; 3,8887 RON/USD, the calculated value does not include VAT):

CONEF GAZ S.R.L.

No.Number and dateObjectEstimated total value (RON)Mutual debtsGuaranteePayment terms and means
1.1503/16.10.2017Addendum no. 16 to contract no. 114/2010 whose subject is the modification of the transmission rates as per ANRE (Romanian Energy Regulatory Authority) Order no. 74/2017.21,887,661--Payment in advance with settlement until the 15th of the month following delivery

 

Marian-Daniel NĂSTASE Gheorghe DOBRA
Chairman of the Board of Directors Chief Executive Officer