The percentage interest rate that applies to the above mentioned term deposit is 6.15%/year. The maturity date is November 19, 2024.
“We specify the fact that, on 19.06.2024, SNN has constituted deposits with Exim Banca Romaneasca, in the cumulated value of 974.670.000,00 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 report shows.
Nuclearelectrica has a market capitalization of RON13.4 billion and is 82.5%-owned by the Romanian State. SNN shares have lost 8.9% so far in 2024, amid deals worth RON243 million, as per stock market data.