The percentage interest rate that applies to the term deposit is 9.10 % per annum and the maturity date is January 16, 2023.
“We specify the fact that, on 24.06.2022, SNN has constituted deposits with EXIM BANK SA, in the cumulated value of 502.970.000 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,” the report reads.
The company’s previous deposits have interest rates ranging between 2.35% and 5.9%.
Nuclearelectrica shares have lost 3.5% in 2022 amid RON280.5 million transactions. The capitalization of the state-run company stands at RON13.4 billion, as per stock market data.