The percentage interest rate that applies to the above-mentioned term deposits is 8.4% per annum and the maturity date is June 19, 2023.
“We specify the fact that, on 19.12.2022, SNN has constituted deposits with Banca Romaneasca, in the cumulated value of 769.970.000 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 had a net profit of RON1.94 billion in the first nine months of 2022, up 202.7% from 2021, and revenue of RON4.9 billion, up 123.6% on the year.
SNN shares have lost 6.4% in 2022 amid deals worth RON436 million.
Nuclearelectrica is 82.5% held by the Romanian State and has a market value of RON13.4 billion.