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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

22/12/2023 07:45

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RNS Number : 7583X  S.N.G.N. Romgaz S.A.  22 December 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: December 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 deposits opened with CEC BANK 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 two term deposits
without auto-renewal option, with the interest rate negotiated on December 21,
2023, so:

 

 Deposit value      Maturity date     Interest rate
 RON 50,000,000.00  January 25, 2024  6.15%
 RON 50,000,000.00  April 01, 2024    6.25%

 

We mention that, S.N.G.N ROMGAZ S.A has had deposits at CEC BANK 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 December 21, 2023.

 

Enclosed:

Report on deposits opened with CEC BANK S.A. as of December 21, 2023

 

Chief Executive Officer,

Razvan POPESCU

 

Chief Financial Officer,

Gabriela Tranbitas

 

 

Annex 1 Report on deposits opened with CEC BANK S.A. as of December 21, 2023

 

 Item  Amount             Opening Date       Maturity Date     Interest Rate
 1.    RON 50,000,000.00  December 21, 2023  January 25, 2024  6.15%
 2.    RON 50,000,000.00  December 21, 2023  April 01, 2024    6.25%

 

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