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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

16/02/2024 07:00

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RNS Number : 4199D  S.N.G.N. Romgaz S.A.  16 February 2024

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: February 16, 2024

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 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 two term deposits
without auto-renewal option, with the interest rate negotiated on February 15,
2024, so:

 

 Deposit value       Maturity date  Interest rate
 RON 100,000,000.00  June 25, 2024  5.85%
 RON 80,000,000.00   June 25, 2024  5.70%

 

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 February 15, 2024.

 

Enclosed:

Report on deposits opened with Exim Banca Romaneasca S.A. as of February 15,
2024

 

 

Chief Executive Officer,

Razvan POPESCU

 

 

Chief Financial Officer,

Gabriela Tranbitas

 

 

Annex 1 Report on deposits opened with Exim Banca Romaneasca S.A. as of
February 15, 2024

 Item  Amount              Opening Date       Maturity Date      Interest Rate
 1.    RON 43,000,000.00   October 26, 2023   February 19, 2024  6.35%
 2.    RON 56,679,000.00   October 30, 2023   February 19, 2024  6.35%
 3.    RON 35,000,000.00   November 22, 2023  March 04, 2024     6.42%
 4.    RON 35,000,000.00   November 22, 2023  March 11, 2024     6.42%
 5.    RON 151,000,000.00  November 27, 2023  March 19, 2024     6.55%
 6.    RON 81,084,000.00   November 27, 2023  March 25, 2024     6.55%
 7.    RON 160,000,000.00  December 11, 2023  March 25, 2024     6.55%
 8.    RON 150,000,000.00  December 22, 2023  April 25, 2024     6.53%
 9.    RON 45,000,000.00   January 04, 2024   April 29, 2024     6.28%
 10.   RON 50,000,000.00   January 10, 2024   April 25, 2024     6.15%
 11.   RON 30,000,000.00   January 22, 2024   May 20, 2024       6.00%
 12.   RON 150,000,000.00  January 22, 2024   May 27, 2024       6.05%
 13.   RON 50,000,000.00   January 29, 2024   June 20, 2024      6.00%
 14.   RON 110,000,000.00  January 30, 2024   June 20, 2024      6.00%
 15.   RON 100,000,000.00  February 15, 2024  June 25, 2024      5.85%
 16.   RON 80,000,000.00   February 15, 2024  June 25, 2024      5.70%

 

 

 

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