The percentage interest rate that applies to the term deposit is 7.35 % per annum. The maturity date is August 16, 2023.
Nuclearelectrica had RON1.36 billion deposits with Eximbank or more than 5% of its net assets or 10% of its revenue in the latest annual report as of February 13, the company said.
Last week, the state-run company deposited RON209 million with the same bank.
Nuclearelectrica has a market value of RON13.2 billion and is due to publish its preliminary 2022 financial results on February 24.
(English version by Loredana Fratila-Cristescu)