Current Report: Intragroup transaction whose cumulated value amounts to over EUR 50,000

Thu, 05/31/2018 - 17:06

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 4,6399 RON/EUR; 3,9958 RON/USD, the calculated value does not include VAT):

 

CONEF GAZ S.R.L.

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

and means

1.

818/31.05.2018

Addendum no. 17 to contract no. 114/2010 whose object-matter is the extension of contract validity until April 30th, 2019, determination of price and technical parameters for the supply of the amount of gas contracted

38,721,592

-

-

Payment in advance with settlement until the 15th of the month following delivery

 

President of the Board of Directors                                     Chief Executive Officer

                                                       Marian Daniel Nastase                                                   Gheorghe Dobra