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: 22.01.2021
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 21.01.2021, SN Nuclearelectrica SA placed with CEC BANK S.A. a deposit in the amount of 51.700.000 lei, with maturity date on 21.01.2022.
The percentage interest rate that applies to the above mentioned term deposits is of 1.85 % /year. We specify the fact that, on 21.01.2021, SNN has constituted deposits with CEC BANK SA, in the cumulated value of 552.423.000 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
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 CEC Bank on 21.01.2021
Nr. | Date of | The interest | ||
crt. | Amount | placing | Maturity date | 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 | 100,000,000.00 | 9/21/2020 | 3/22/2021 | 2.10 |
6 | 40,782,000.00 | 9/25/2020 | 3/25/2021 | 2.15 |
7 | 35,000,000.00 | 10/13/2020 | 10/13/2021 | 2.33 |
8 | 65,000,000.00 | 17/11/2020 | 17/11/2021 | 2.45 |
9 | 83,350,000.00 | 27/11/2020 | 29/11/2021 | 2.40 |
10 | 51,700,000.00 | 21/01/2021 | 21/01/2022 | 1.85 |
552,423,000.00 | ||||
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
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Societatea Nationala NuclearElectrica SA published this content on 22 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 January 2021 08:29:02 UTC