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: 14.01.2022
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 Banca Romaneasca
Societatea Nationala Nuclearelectrica S.A. ("SNN") informs its shareholders and investors that, , SNN placed with Banca Romaneasca a term deposit without extension in the amount of 280.000.000 lei, on 14.01.2022.
The percentage interest rate that applies to the above mentioned term deposits is of 3.50 % /year. The maturity date is on 22.06.2022.
We specify the fact that, on 14.01.2022, SNN has constituted deposits with Banca Romaneasca, in the cumulated value of 490.000.000 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
Societatea Nationala NUCLEARELECTRICA S.A.
65 Polona Street, District 1, 010494, Bucharest, Romania; Tel +4021 203 82 00, Fax +4021 316 94 00;
Trade Registry number: J40/7403/1998, Sole registration code: 10874881,
Paid and subscribed capital: 3.016.438.940 lei.
office@nuclearelectrica.ro,www.nuclearelectrica.ro
Appendix 1 The situation of the deposits made at Banca Romaneasca SA on 14.01.2022
Nr. | Date of | The interest | ||
crt. | Amount | placing | Maturity date | rate |
1 | 100,000,000.00 | 9/15/2021 | 9/15/2022 | 2.55 |
2 | 60,000,000.00 | 9/23/2021 | 9/23/2022 | 2.55 |
3 | 50,000,000.00 | 12/23/2021 | 4/27/2022 | 3.45 |
4 | 280,000,000.00 | 1/14/2022 | 6/22/2022 | 3.50 |
490,000,000.00 |
Societatea Nationala NUCLEARELECTRICA S.A.
65 Polona Street, District 1, 010494, Bucharest, Romania; Tel +4021 203 82 00, Fax +4021 316 94 00;
Trade Registry number: J40/7403/1998, Sole registration code: 10874881,
Paid and subscribed capital: 3.016.438.940 lei.
office@nuclearelectrica.ro,www.nuclearelectrica.ro
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Societatea Nationala NuclearElectrica SA published this content on 14 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 14:41:02 UTC.