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Report according art. 108 Law 24/2017 (R)

Release Date: 3/16/2023 1:41:33 PM

IRIS Code: 748E4

Current report in compliance with art. 108 of Law no. 24/2017 with subsequent amendments and completions and art. 234 letter i) of Regulation no. 5/2018

Reporting date: 16.03.2023

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

Registered office: 48, Iancu de Hunedoara Av, District 1, Bucharest

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 15.03.2023, SN Nuclearelectrica SA placed with CEC BANK S.A. a deposit in the amount of 104.500.000 lei, with maturity date on 21.06.2023.

The percentage interest rate that applies to the above mentioned term deposits is of 6.75 % /year.

We specify the fact that, on 15.03.2023, SNN has constituted deposits with CEC BANK SA, in the cumulated value of 621.850.000 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. 108 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 15.03.2023


Nr. crt.


Date of placing

Maturity date

The interest rate























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