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: 26.01.2023
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 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 192.170.000 lei, on 25.01.2023
The percentage interest rate that applies to the above mentioned term deposits is of 7.90 % /year.
The maturity date is on 25.07.2023.
We specify the fact that, on 25.01.2023, SNN has constituted deposits with Exim Bank , in the cumulated value of 1.338.453.000 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 25.01.2023
No
|
Amount
|
Date of placing
|
Maturity date
|
Interest rate %
|
1
|
100,000,000.00
|
27.07.2022
|
26.01.2023
|
9,95
|
2
|
198,860,000.00
|
05.08.2022
|
06.02.2023
|
9,95
|
3
|
75,336,000.00
|
12.08.2022
|
13.02.2023
|
9,45
|
4
|
100,000,000.00
|
16.08.2022
|
13.02.2023
|
9,50
|
5
|
82,027,000.00
|
16.08.2022
|
16.02.2023
|
9,40
|
6
|
100,000,000.00
|
15.09.2022
|
15.03.2023
|
9,60
|
7
|
61,530,000.00
|
23.09.2022
|
23.03.2023
|
9,60
|
8
|
73,130,000.00
|
21.10.2022
|
24.04.2023
|
9,50
|
9
|
51,000,000.00
|
24.10.2022
|
24.04.2023
|
9,60
|
10
|
60,000,000.00
|
09.12.2022
|
12.06.2023
|
8,40
|
11
|
30,000,000.00
|
09.12.2022
|
12.06.2023
|
8,30
|
12
|
61,400,000.00
|
09.12.2022
|
19.06.2023
|
8,40
|
13
|
153,000,000.00
|
22.12.2022
|
21.06.2023
|
8,65
|
14
|
192,170,000.00
|
25.01.2023
|
25.07.2023
|
7,90
|
|
1,338,453,000.00
|
|
|
|