The deposit is due on February 17, 2025 and the interest rate was negotiated at 6.35% per annum, according to a report to the Bucharest Stock Exchange.
“Romgaz has had deposits at Exim Banca Romaneasca S.A. with a cumulative value over 12 months exceeding the materiality threshold of 5% of the net asset value, and 10% of the net turnover related to 2023 financial year. Some of these deposits matured before December 27, 2024,” the company officials said.
(English version by Loredana Fratila-Cristescu)