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S.N. NUCLEARELECTRICA S.A. - SNN

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

Release Date: 3/16/2023 1:53:15 PM

IRIS Code: E49DF

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 Exim Bank

Societatea Nationala Nuclearelectrica S.A. (“SNN”) informs its shareholders and investors that, SNN placed with Exim Bank a term deposit without extension in the amount of 104.760.000 lei, on 15.03.2023

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

The maturity date is on 21.06.2023.

We specify the fact that, on 15.03.2023, SNN has constituted deposits with Exim Bank , in the cumulated value of 1.248.795.000 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 Exim Bank SA on 15.03.2023

 

 

No

Amount

Date of placing

Maturity date

Interest rate %

1

61.530.000,00

23.09.2022

23.03.2023

9,60

2

73.130.000,00

21.10.2022

24.04.2023

9,50

3

51.000.000,00

24.10.2022

24.04.2023

9,60

4

60.000.000,00

09.12.2022

12.06.2023

8,40

5

30.000.000,00

09.12.2022

12.06.2023

8,30

6

61.400.000,00

09.12.2022

19.06.2023

8,40

7

153.000.000,00

22.12.2022

21.06.2023

8,65

8

192.170.000,00

25.01.2023

25.07.2023

7,90

9

105.065.000,00

26.01.2023

25.07.2023

7,55

10

209.020.000,00

06.02.2023

07.08.2023

7,50

11

183.720.000,00

13.02.2023

16.08.2023

7,35

12

104.760.000,00

15.03.2023

21.06.2023

6,75

 

1.284.795.000,00

 

 

 

 

 

 



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