REG - S.N.G.N. Romgaz S.A. - Related Party Transactions acc. to art. 108 Law 24

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

22/08/2023 09:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230822:nRSV0780Ka&default-theme=true

RNS Number : 0780K  S.N.G.N. Romgaz S.A.  22 August 2023

CURRENT REPORT

In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments
and  Market Operations  and F.S.A. Regulation no. 5/2018

 

Report date: August 22, 2023

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 / 004-0269-846901

Fiscal 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)

 

Significant event to be reported:

 

·      Term deposit opened with EXIMBANK S.A.

 

In compliance with Article 108 of Law 24/2017 on Issuers of Financial
Instruments and Market Operations, republished, and Article 234 paragraph 1,
item i) of the F.S.A. Regulation No. 5/2018 on Issuers of Financial
Instruments and Market Operations, S.N.G.N. ROMGAZ S.A reports transactions
concluded with affiliates based on the request for opening a term deposit
without auto-renewal option, with the interest rate negotiated on August 21,
2023, in amount of RON 40,000,000.00, due on October 25, 2023.

The interest rate applied to the above mentioned deposit is 6.25% per year.

We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK S.A. with a
cumulative value over 12 months exceeding the materiality threshold of 5% of
the net asset value, and 10% of the net turnover related to 2022 financial
year. Some of these deposits matured before August 21, 2023.

 

Enclosed:

Report on deposits opened with EXIMBANK S.A. as of August 21, 2023

 

Chief Executive Officer,

Razvan POPESCU

 

Chief Financial Officer,

Gabriela Tranbitas

 

Annex 1 Report on deposits opened with EXIMBANK S.A. as of August 21, 2023

 

 Item  Amount              Opening Date     Maturity Date       Interest Rate
 1.    RON 129,000,000.00  June 21, 2023    August 25, 2023     6.50%
 2.    RON 35,000,000.00   June 21, 2023    August 28, 2023     6.50%
 3.    RON 40,000,000.00   June 21, 2023    September 04, 2023  6.55%
 4.    RON 40,000,000.00   June 21, 2023    September 11, 2023  6.55%
 5.    RON 40,000,000.00   July 24, 2023    October 16, 2023    6.67%
 6.    RON 35,000,000.00   July 25, 2023    October 20, 2023    6.69%
 7.    RON 43,256,000.00   July 25, 2023    October 23, 2023    6.69%
 8.    RON 97,000,000.00   July 26, 2023    October 25, 2023    6.67%
 9.    RON 44,000,000.00   July 31, 2023    October 25, 2023    6.60%
 10.   RON 50,000,000.00   August 09, 2023  October 25, 2023    6.62%
 11.   RON 50,000,000.00   August 17, 2023  October 30, 2023    6.60%
 12.   RON 50,000,000.00   August 18, 2023  November 06, 2023   6.55%
 13.   RON 125,000,000.00  August 18, 2023  November 27, 2023   6.57%
 14.   RON 40,000,000.00   August 21, 2023  October 25, 2023    6.25%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCPTMPTMTTTMPJ