For the RON270 million deposit maturing on June 26, 2023, it is applied an interest rate of 7.1% per annum.
“We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK 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 2021 financial year. Some of these deposits matured before February 24, 2023,” the report reads.
The company currently has a market value of RON15.5 million after its shares have gained 6% in the past year, amid deals worth RON575.6 million, as per stock market data.