Fondul Proprietatea

Capital/Financing Update • Jul 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 3252T

Fondul Proprietatea S.A.

02 July 2018

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange Current report according to Article 99 of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments Important events to be reported: EXTENSION OF THE CREDIT FACILITY WITH BRD - GROUPE SOCIETE GENERALE S.A. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A. ("the Fund"), would like to inform shareholders that the Fund and BRD - GROUPE SOCIETE GENERALE S.A. ("the Bank") have extended on 29 June 2018 the existing credit facility ("Credit Facility") for a period of two (2) years, until 29 June 2020. The permitted use of the Credit Facility is for general corporate and operational use, and has a new maximum committed amount of RON 400,000,000; the Fund may access, subject to the Bank's approval and in accordance with the provisions of the Credit Facility, additional financing in excess of the said committed amount, without exceeding a total amount of RON 600,000,000 at any given time.    Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Oana Valentina Truța Legal Representative

Report date: 2 July 2018 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 Register on Data Protection Notification Register under number:18668  Subscribed share capital: RON 4,771,610,196.08 Paid-up share capital: RON 4,582,427,774.08 Number of shares in issue: 9,176,173,454 Number of paid shares: 8,812,361,104 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

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