The deposit matures on December 15, 2023 and has an annual interest rate of 4.4%.
“We specify the fact that, on 5.12.2023, SNN has deposits with CEC BANK SA, in the cumulative amount of 287,500,000 lei and deposits in the cumulative amount of 125.041.102 CAD, as well bonds in the amount of 89,963,334.79 Euro (Annex no. 1), amounts that exceed 5% of the value of the net assets of SNN, as well as 10% of the net turnover referred to the last annual financial statements,” as per the report.