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S.N. NUCLEARELECTRICA S.A. - SNN

Report according art. 92 ind. 3 Law 24/2017

Release Date: 2/18/2021 9:04:51 AM

IRIS Code: 02100

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: 18.02.2021

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 EXIM BANK S.A.

Societatea Nationala Nuclearelectrica S.A. (“SNN”) informs its shareholders and investors that, based on the current account framework contract with the Import-Export Bank of Romania EXIMBANK SA-Bucharest no. 499S1/30.04.2014, SNN placed with EXIMBANK SA – Bucharest a term deposit without extension in the amount of 75.000.000 lei, on 17.02.2021.

The percentage interest rate that applies to the above mentioned term deposits is of 1,50% /year.

The maturity date is on 23.06.2021.

We specify the fact that, on 17.02.2021, SNN has constituted deposits with EXIM BANK SA, in the cumulated value of 632.747.000 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

Appendix 1 The situation of the deposits made at Exim Bank on 17.02.2021

 

Nr. crt.

Amount

Date of placing

Maturity date

The interest rate

1

51,771,000.00

6/24/2020

6/24/2021

2.75

2

64,000,000.00

7/13/2020

7/13/2021

2.72

3

30,206,000.00

7/28/2020

7/28/2021

2.70

4

208,927,000.00

8/6/2020

8/6/2021

2.65

5

71,553,000.00

8/13/2020

8/13/2021

2.65

6

64,290,000.00

12/9/2020

12/9/2021

2.28

7

67,000,000.00

12/21/2020

12/21/2021

2.22

8

75,000,000.00

2/17/2021

6/23/2021

1.50

 

632,747,000.00

 

 

 

 



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