Fondul Proprietatea

Capital/Financing Update • Jul 11, 2016

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RNS Number : 8582D

Fondul Proprietatea S.A.

11 July 2016

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                 London Stock Exchange Current report according to Article 99 of the Code of the Bucharest Stock Exchange, Market Operator, Title II, Issuers and Financial Instruments. Events to be reported: Termination of the previous financing arrangement Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA ("the Fund"), would like to confirm that the credit facility concluded by the Fund with Citibank Europe Plc - Romanian Branch has been terminated on 8 July 2016 in line with the current report of 4 July 2016.  Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity of Investment Manager of FONDUL PROPRIETATEA S.A. Oana Valentina Truta Legal Representative

Report date: 11 July 2016            Name of the issuing entity:                Fondul Proprietatea S.A.         Registered office:              78-80 Buzesti St., 7th floor, district 1,   Bucharest, postal code 011017 Phone/fax number:            Tel.: + 40 21 200 9600            Fax: + 40 21 200 9631            Sole Registration Code with the Trade Register Office: 18253260 Order number in the Trade Register: J40/21901/2005 Subscribed share capital: RON 9,320,973,180.85 Paid-up share capital: RON 9,011,732,683.35 Number of shares in issue: 10,965,850,801 Number of paid shares: 10,602,038,451 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

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