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3 Aug 2020 16:40
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: 3 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: office@fondulproprietatea.ro 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
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Appendix
No. | Type of transaction | Date of the transaction | Maturity Date | Total amount (Principal) in RON | Interest (%) | Interest (amount) | Mutual receivables | Issuedguarantees | Payment terms and methods | Penalties |
1. | cash bank deposit | 31 July 2020 | 3 august 2020 | 26,900,000.00 | 1.80% | 4,035.00 | N/A | N/A | N/A | N/A |
| Total |
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| 4,035.00
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