The percentage interest rate that applies to the term deposit is 9.05% per annum and the maturity date is December 22, 2022.
“We specify the fact that, on June 22, 2022, SNN has constituted deposits with CEC BANK SA, in the cumulated value of 635,810,000 lei (Appendix no. 1), the amount exceeding 5% of the value of SNN’s net assets, as well as 10 % of the net turnover related to the last annual financial statement, reason for which, in accordance with the provisions of art. 108 of Law 24/2017 with subsequent amendments and completions and with the provisions of art. 234 letter i) of the ASF Regulation no. 5/2018, SNN has the obligation to report including the cumulative value of these transactions,” the company said in its report.
On June 17, 2022, Nuclearelectrica placed with Banca Romaneasca a term deposit without extension in the amount of RON61.28 million. The maturity date is December 19, 2022 and the percentage interest rate is 8.99% per annum., the highest of all six deposits Nuclearelectrica holds in Banca Romaneasca.
Nuclearelectrica shares have lost 6.7% in 2022 amid RON277 million transactions. The capitalization of the state-run company stands at RON13.2 billion.
The company, 82.5% held by the Romanian State through the energy ministry, will pay RON596 million dividends to shareholders as of June 24.