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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 92 ind. 3 Law 24/2017

Release Date: 6/11/2021 3:36:38 PM

IRIS Code: B9EDE

                                                               

Current report in compliance with art. 92 index 3 of Law no. 24/2017 with subsequent amendments and completions and art. 234 letter i) of Regulation no. 5/2018

Reporting date: 11.06.2021

Name of the issuing entity: Societatea Nationala NUCLEARELECTRICA S.A.

Registered office: Strada Polona nr. 65, Sector 1, Bucuresti

Phone/fax number: 021-203.82.00 / 021 – 316.94.00

 

Sole Registration Code with the Trade Register Office: 10874881 Order number: J40/7403/1998

 

Subscribed and paid share capital: 3,016,438,940 Lei

 

Regulated market on which the issued securities are traded: Bucharest Stock Exchange

 

 

To:       Bucharest Stock Exchange

Financial Supervisory Authority

 

 

Important event to be reported: The conclusion of a term deposit with CEC BANK S.A.

 

Societatea Nationala Nuclearelectrica S.A. (“SNN”) informs its shareholders and investors that, based on the order to open negociated interest rate deposit, on 11.06.2021, SN Nuclearelectrica SA placed with CEC BANK S.A. a deposit in the amount of 39.273.000 lei, with maturity date on 24.06.2021.

The percentage interest rate that applies to the above mentioned term deposits is of 1,25 % /year.

We specify the fact that, on 11.06.2021, SNN has constituted deposits with CEC BANK SA, in the cumulated value of 723.064.000 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, reason for which, in accordance with the provisions of art. 923 of Law 24/2017 with subsequent amendments and completions and with the provisions of art. 234 letter i) of the ASF Regulation no. 5/2018, SNN has the obligation to report including the cumulative value of these transactions.

 

Cosmin Ghita

 

Chief Executive Officer

  

 

 

 

Appendix 1 The situation of the deposits made at CEC Bank on 11.06.2021

 

Nr. crt.

Amount

Date of placing

Maturity date

The interest rate

1

50,000,000.00

6/15/2020

6/15/2021

2.85

2

60,000,000.00

6/22/2020

6/22/2021

2.85

3

31,337,000.00

7/9/2020

7/9/2021

2.80

4

35,254,000.00

7/14/2020

7/14/2021

2.80

5

35,000,000.00

10/13/2020

10/13/2021

2.33

6

65,000,000.00

11/17/2020

11/17/2021

2.45

7

83,350,000.00

11/27/2020

11/29/2021

2.40

8

51,700,000.00

1/21/2021

1/21/2022

1.85

9

80,000,000.00

2/15/2021

2/15/2022

1.70

10

151,000,000.00

3/22/2021

3/22/2022

1.75

11

41,150,000.00

3/25/2021

3/25/2022

1.77

12

39,273,000.00

6/11/2021

6/24/2021

1.25

 

723,064,000.00

 

 

 

 

 



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