Other Services > Payment of interest due to investors within the Treasury Program - issue 0001

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1. The payment of interest shall be made at the post office starting with the date of payment of the annual interest, respectively the date of July 9, 2019, within 30 working days, under the following conditions:
  • on the day the investor arrived at the post office in the urban/ rural area where he subscribed;
  • the next working day from the day the investor arrived at the post office in the urban area if he subscribed through a post office from the rural area;
  • the next working day from the day the investor arrived at the post office in the rural area if he didn't subscribe through the respective post office;
  • the next working day from the day of arrival of the proxy at the post office, part of CNPR network.
After the expiration of the term of 30 working days, the payment of interest and nominal value is still ensured at the post offices, within 5 working days from the day of arrival of the investor, respectively the proxy at the post office.

2. The payment of interest at the home of the investor or at the correspondence address shall be made at the post offices, starting with the third working day from the date of payment of interest, in this case 12 July 2019, ensuring one attempt to pay, second attempt after 2 working days and keeping the money order at the disposal of the investor for 10 calendar days from the attempt to pay. After this period, the payment of the interest and the nominal value is ensured at the post office, within 5 working days from the date of arrival of the investor, without refunding the equivalent value of the money order fee.

3. The payment of interest by money order with payment in bank account shall be made on the third working day from the date of payment of interest, respectively on July 12, 2019.
The payment of the interest is made according to the prior option of the investor, as mentioned in the subscription form.

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