Capital/Financing Update • Dec 12, 2023
Capital/Financing Update
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Current report in accordance with the provisions of Law No 24/2017, BSE Code and Regulation no. 5/2018 of FSA Date of the current report: December 12, 2023 Name of issuer Company: National Power Grid Transelectrica, managed under two tier system Headquarters: Bucharest 3rd district, Str. Olteni no. 2-4 Phone / fax numbers: 4021 3035 611 / 4021 3035 610 Single registration code: 13328043 RON Code: 254900OLXCOUQC90M036 Number in the Commercial Register: J40/8060/2000 Share capital subscribed and paid: 733,031,420 RON Regulated market where the issued securities are transacted: Bucharest Stock Exchange
The National Power Transmission Company "Transelectrica" S.A. informs the shareholders and the interested parties that the International Rating Agency Moody's Investors Service has reconfirmed to the Company the long term rating, namely Baa3 with a stable perspective.
The quality of Transelectrica's credit ("Baa3" – "Investment-grade") is uphold by the low risk profile of the Company as the only operator that provides the electrical energy transmission service in Romania, the consistent implementation of key principles within a regulatory system that upholds the credit, by a strong financial profile, low debt and solid financial performance.
The full report of the International Rating Agency Moody's Investors Service can be read on www.moodys.com.
Executive Director General Chief Executive Officer
Ștefăniță MUNTEANU Florin Cristian TĂTARU
Directorate Member
LANGUAGE DISCLAIMER: This document represents the English version of the original official Romanian document filed with the Financial Supervisory Authority ASF. The English version has been created for English readers' convenience. Reasonable efforts have been made to provide an accurate translation, however, discrepancies may occur. The Romanian version of this document is the original official document. Any discrepancies or differences created in the translation are not binding. If any questions arise related to the accuracy of the information contained in the English version, please refer to the Romanian version of the document which is the official version.


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