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.
The company had RON611,870,000 deposits with the bank on June 17, 2022, which account for more than 5% of its assets or 10% of the net revenue in the latest annual financial report.
Nuclearelectrica shares have gained 9.7% since the beginning of the year amid RON274 million transactions. The capitalization of the state-run company stands at RON12.7 billion.
It will pay RON596 million dividends to shareholders of June 24.
(English version by Loredana Fratila-Cristescu)