1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 4 | / | 2025 | ||||||||
| Date of issue: | 2026-02-02 | ||||||||||
| Short name of the issuer | |||||||||||
| AB INTER RAO LIETUVA | |||||||||||
| Subject | |||||||||||
| Regarding the civil case between Public institution "VILNIAUS ARKIVYSKUPIJOS EKONOMO TARNYBA" and AB "INTER RAO Lietuva" | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 56. 1. 2 of Act on Public Offering | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| After the Court approved the concluded settlement agreement, civil case No. e2-3095-880/2025 was terminated. Public institution "VILNIAUS ARKIVYSKUPIJOS EKONOMO TARNYBA" filed a suit against AB "INTER RAO Lietuva" demanding EUR 172,247.11 in compensation for the price difference, which,according to VILNIAUS ARKIVYSKUPIJOS EKONOMO TARNYBA was due to it because AB "INTER RAO Lietuva" stopped supplying electricity in May 2022. AB "INTER RAO Lietuva" filed an objection to the lawsuit and the Parties agreed to resolve the dispute by settlement agreement. Vilnius Regional Court on November 19, 2025approved the settlement agreement between the Public institution "VILNIAUS ARKIVYSKUPIJOS EKONOMO TARNYBA" ans AB "INTER RAO Lietuva" according to which bots Parties confirm that the Parties have no and will not have any claims agains each other under the Electricity Purchase and Sale Agreement concluded between them on November 8, 2013 (including all annexes, amendments and supplements) and that they waive all and any claims arising from or related to this Agreement. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| (fullname of the issuer) | |||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| (post code) | (city) | ||||||||||||
| (street) | (number) | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2026-02-02 | GIEDRIUS BALČIŪNAS | General Director | |||