REG - Soc EnergElectricaSA - Transactions related parties EFSA CEO
13/05/2022 07:15
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RNS Number : 4155L Societatea Energetica Electrica SA 13 May 2022
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: 12 May 2022
Company name: Societatea Energetica Electrica S.A. (Electrica)
Headquarters: 9 Grigore Alexandrescu Street, 1(st) 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: Transactions with related parties according
to Art. 108 of Law No. 24/2017 concluded by Electrica Furnizare SA (EFSA),
subsidiary of Societatea Energetica Electrica SA (Electrica) with Complexul
Energetic Oltenia (CEO)
Electrica informs its shareholders and investors about the conclusion, on 10
May 2022, of several transactions between EFSA, Electrica's subsidiary, with
CEO, that have a value that, cumulated with the rest of the transactions
concluded/executed in the period 12 October 2021 - 10 May 2022 exceeds the
threshold of 5% of Electrica's net assets, according to Electrica's individual
financial statements for 2020, respectively exceeds the value of RON
206,175,420.
Details regarding the transactions concluded on 10 May 2022, together with the
rest of the transactions already concluded in the period 12 October 2021 - 10
May 2022, containing information about the date of execution, type of
transaction, description of its scope, total value of the transaction, expiry
date, mutual debts and receivables, guarantees, penalties, payment due dates
and methods are presented in Annex 1.
CEO
Georgeta Corina
Popescu
Annex 1: Details regarding the transactions concluded by EFSA with CEO in the
period 12 October 2021 - 10 May 2022 of the kind listed in Art. 108 of Law No.
24/2017
Agreement Type and No., execution date Scope of transactions Amount Date of entry into force Expiry date Guarantees (RON th.) Penalties Payment due dates and payment methods
(RON th.)
Seller:CEO
Buyer: EFSA
Contract no. 417/CEO /25 Feb 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 25 February 2021 31 December 2022 1,944 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 972 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 972 th., in case of cancellation
Contract no. 436/CEO /25 Feb 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 25 February 2021 31 December 2022 1,944 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 972 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 972 th., in case of cancellation
Contract no. 612/CEO /17 Mar 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 16.64 17 March 2021 31 December 2022 3,888 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,944 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,944 th., in case of cancellation
Contract no. 795/CEO /1 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 16.64 1 April 2021 31 December 2022 4,033.15 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,016.58 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,016.58 th., in case of cancellation
Contract no. 992/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,213.86 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,106.93 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,106.93 th., in case of cancellation
Contract no. 993/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,220.19 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,110.10 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,110.10 th., in case of cancellation
Contract no. 994/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,212.85 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,106.42 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,106.42 th., in case of cancellation
Contract no. 995/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,220.34 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,110.17 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,110.17 th., in case of cancellation
Contract no. 996/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,195.28 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,097.64 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,097.64 th., in case of cancellation
Contract no. 997/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,194.49 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,097.24 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,097.24 th., in case of cancellation
Contract no. 998/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,220.34 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,110.17 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,110.17 th., in case of cancellation
Contract no. 999/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,200.39 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,100.20 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,100,20 th., in case of cancellation
Contract no. 1000/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,194.27 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,097.14 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,097.14 th., in case of cancellation
Contract no. 1001/CEO /26 Apr 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.32 26 April 2021 31 December 2022 2,208.96 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 1,104.48 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 1,104.48 th., in case of cancellation
Contract no. 1855/CEO/26 Aug 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 4.10 26 August 2021 31 March 2022 8,080.70 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 4,040.35 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 4,040.35 th., in case of cancellation
Contract no. 1856/CEO/26 Aug 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 4.10 26 August 2021 31 March 2022 8,077.54 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 4,038.77 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 4,038.77 th., in case of cancellation
Contract no. 1857/CEO/26 Aug 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 4.10 26 August 2021 31 March 2022 8,080.85 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 4,040.42 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 4,040.42 th., in case of cancellation
Contract no. 1858/CEO/26 Aug 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 2.05 26 August 2021 31 March 2022 4,032.43 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,016.22 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,016.22 th., in case of cancellation
Contract no. 1859/CEO/26 Aug 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 2.05 26 August 2021 31 March 2022 4,033.58 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,016.79 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,016.79 th., in case of cancellation
Contract no. 1860/CEO/26 Aug 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 2.05 26 August 2021 31 March 2022 4,033.87 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 12,016.94 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,016.94 th., in case of cancellation
Contract no. 1861/CEO/26 Aug 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 2.05 26 August 2021 31 March 2022 4,034.81 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,017.40 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,017.40 th., in case of cancellation
Contract no. 2103/CEO /8 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 4.19 8 October 2021 31 December 2022 4,433.98 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,216.99 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,216.99 th., in case of cancellation
Contract no. 2104/CEO /8 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 4.20 8 October 2021 31 December 2022 4,432.46 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,216.23 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,216.23 th., in case of cancellation
Contract no. 2105/CEO/8 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 4.20 8 October 2021 31 December 2022 4,434.77 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,217.38 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,217.38 th., in case of cancellation
Contract no. 2106/CEO/8 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 4.20 8 October 2021 31 December 2022 4,434.98 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 2,217.49 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 2,217.49 th., in case of cancellation
Contract no. 2107/CEO/8 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.39 8 October 2021 31 December 2022 8,895.17 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 4,447.58 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 4,447.58 th., in case of cancellation
Contract no. 2108/CEO/8 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.39 8 October 2021 31 December 2022 8,865.50 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 4,432.75 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 4,432.75 th., in case of cancellation
Contract no. 2109/CEO/8 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 8.39 8 October 2021 31 December 2022 8.870,54 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 4,435.27 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 44,435.27 th., in case of cancellation
Contract no. 2152/CEO/18 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 11,413.55 18 October 2021 31 March 2022 7,611.19 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 3,805.60 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 3,805.60 th., in case of cancellation
Contract no. 2153/CEO/18 Oct 2021, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 11,425.00 18 October 2021 31 March 2022 7,618.82 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 3,809.41 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 3,809.41 th., in case of cancellation
Contract no. 427/CEO/7 Mar 2022, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 73,825.78 7 March 2022 31 December 2023 12,135.74 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 6,067.87 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 6,067.87 th., in case of cancellation
Contract no. 683/CEO/1 Apr 2022, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 80,163.64 1 April 2022 31 December 2023 13,177.58 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 6,588.79 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 6,588.79 th., in case of cancellation
Contract no. 875/CEO/10 May 2022, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 50,404.16 10 May 2022 31 December 2023 8,285.62 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 4,142.81 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 4,142.81 th., in case of cancellation
Contract no. 877/CEO/10 May 2022, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 102,831.89 10 May 2022 31 December 2023 16,903.87 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 8,451.94 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 8,451.94 th., in case of cancellation
Contract no. 878/CEO/10 May 2022, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 100,834.61 10 May 2022 31 December 2023 16,575.55 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 8,287.78 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 8,287.78 th., in case of cancellation
Contract no. 879/CEO/10 May 2022, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 100,930.09 10 May 2022 31 December 2023 16,591.25 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 8,295.62 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 8,295.62 th., in case of cancellation
Contract no. 880/CEO/10 May 2022, awarded through PCCB-LE-Flex auction Sale and purchase of electricity 98,448.38 10 May 2022 31 December 2023 16,183.30 Interest for late payment is calculated for each day of delay, starting with Payment is made after delivery, until the due date, respectively the 15(th)
the day immediately following the due date and until the date of payment of calendar day from the date of issuing the invoice.
the amount due, excluding the day of payment. The interest rate for late
payment is 0.05%, for each day of delay, calculated at the outstanding amount. During the contract, on the last day of the delivery month, the seller will
issue and send to the buyer an invoice with the amount that must be paid for
Compensation of RON 8,091.65 th. in case of non-submission by EFSA of the the energy delivered in the respective contractual month.
guarantees provided in the contract in favor of the CEO.
Additional compensations of RON 8,091.65 th., in case of cancellation
Seller:EFSA
Buyer: CEO
C 1317 / 23 Nov 2011 - Re-invoicing - pensioners energy quota 5.52 23 During the period GD 1041/ and GD 1461/2003 N/A 0.1% of the amount of the settlement invoice for each day of The invoice is issued until the 15th of each month, with the date of issue the
last calendar day of the previous month.
Isalnita Equivalent value of electricity granted to individuals benefiting from the November hardening, including the day of payment. The amount of penalties cannot exceed
provisions of GD.1041/2003 and GD.1461/2003
the value of the settlement invoice Payment is made within 30 days of issuing the invoice.
AA no 7 / 02 Dec 2020 - 2011
Isalnita
C R40 / 24 Jan 2011 -
Chiscani
AA no 8 / 29 Mar 2019 - Chiscani
Total executed amount during 12 October 2021 - 10 May 2022: RON 630,478.23 th
Due and not due mutual receivables of EFSA to CEO at 09.05.2022: RON 0 th.
Due and not due mutual debts of EFSA to TEL at 09.05.2022: RON 20,544.52 th.
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