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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

29/09/2023 07:00

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RNS Number : 1460O  S.N.G.N. Romgaz S.A.  29 September 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: September 29, 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 Exim Banca Romaneasca 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 September
28, 2023, in amount of RON 91,000,000.00, due on November 20, 2023.

The interest rate applied to the above mentioned deposit is 6.20% per year.

We mention that, S.N.G.N ROMGAZ S.A has had deposits at Exim Banca Romaneasca
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 September 28, 2023.

 

Enclosed:

Report on deposits opened with Exim Banca Romaneasca S.A. as of September 28,
2023

 

Chief Executive Officer,

Razvan POPESCU

 

Chief Financial Officer,

Gabriela Tranbitas

 

 

 

Annex 1 Report on deposits opened with Exim Banca Romaneasca S.A. as of
September 28, 2023

 Item  Amount              Opening Date        Maturity Date      Interest Rate
 1.    RON 40,000,000.00   July 24, 2023       October 16, 2023   6.67%
 2.    RON 35,000,000.00   July 25, 2023       October 20, 2023   6.69%
 3.    RON 43,256,000.00   July 25, 2023       October 23, 2023   6.69%
 4.    RON 97,000,000.00   July 26, 2023       October 25, 2023   6.67%
 5.    RON 44,000,000.00   July 31, 2023       October 25, 2023   6.60%
 6.    RON 50,000,000.00   August 09, 2023     October 25, 2023   6.62%
 7.    RON 50,000,000.00   August 17, 2023     October 30, 2023   6.60%
 8.    RON 50,000,000.00   August 18, 2023     November 06, 2023  6.55%
 9.    RON 125,000,000.00  August 18, 2023     November 27, 2023  6.57%
 10.   RON 40,000,000.00   August 21, 2023     October 25, 2023   6.25%
 11.   RON 50,000,000.00   August 25, 2023     November 13, 2023  6.35%
 12    RON 74,000,000.00   August 25, 2023     November 20, 2023  6.37%
 13.   RON 25,000,000.00   September 04, 2023  November 20, 2023  6.25%
 14.   RON 55,000,000.00   September 07, 2023  November 27, 2023  6.30%
 15.   RON 91,000,000.00   September 28, 2023  November 20, 2023  6.20%

 

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