The interest rate for this deposit is 5.85% per annum.
Romgaz has had deposits at Exim Banca Romaneasca. with a cumulative value over 12 months exceeding the materiality threshold of 5% of the net asset value, and 10% of the net revenue related to 2023 financial year, the company said.
Some of these deposits matured before July 17, 2024.
Romgaz had RON1.03 billion deposits with Exim Banca Romaneasca on July 17, 2024.
(English version by Loredana Fratila-Cristescu)