REG - S.N.G.N. Romgaz S.A. - Contract acc. to art. 234 - ELCEN Bucuresti
RNS Number : 6109US.N.G.N. Romgaz S.A.30 July 2020CURRENT REPORT
In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018
Report date: July 30, 2020
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130
Phone/fax no: 004-0374-401020 / 004-0269-846901Fiscal Code: RO14056826
LEI Code: 2549009R7KJ38D9RW354
Trade Register registration number: J32/392/2001
Subscribed and paid in share capital: 385,422,400 RON
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)
Important event to be reported:
· S.N.G.N. ROMGAZ S.A. concluded one transaction of the type listed in art. 234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations
According to the provisions of art. 234 of art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports a legal document
whose value exceeds 10% of the 2019 net turnover, as follows:
No
Party to the Agreement
Agreement No and date
Scope of Agreement
Estimated contract Value including VAT (RON)
Terms and Payment Methods
Mutual Receivables
Issued Guarantee
Penalties
(%/day)
1
S. ELECTROCENTRALE BUCURESTI S.A.
Natural gas sales-purchase agreement no. VG35/July 1, 2020, concluded between gas producers and final eligible customers
Gas sales-purchase for producing thermal energy in cogeneration plants and in thermal plants for consumption
(period July 1, 2020 - October 1, 2021)
547,857,020.94
Settlement invoice due within 90 days after issue
-
-
Representing late payment interest rate for tax liability overdue payments
The contract no. VG35/July 1, 2020 was sent by ELECTROCENTRALE BUCURESTI S.A. on July 29, 2020.
Chief Executive Officer,
Constantin Adrian VOLINTIRU
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