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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

14/05/2024 07:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240514:nRSN3194Oa&default-theme=true

RNS Number : 3194O  S.N.G.N. Romgaz S.A.  14 May 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: May 14, 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 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 May 13,
2024, in amount of RON 50,000,000.00, due on July 22, 2024.

The interest rate applied to the above mentioned deposit is 5.85% 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
2023 financial year. Some of these deposits matured before May 13, 2024.

 

Enclosed:

Report on deposits opened with Exim Banca Romaneasca S.A. as of May 13, 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 May
13, 2024

 

 Item  Amount              Opening Date      Maturity Date  Interest Rate
 1.    RON 30,000,000.00   January 22, 2024  May 20, 2024   6.00%
 2.    RON 150,000,000.00  January 22,2024   May 27,2024    6.05%
 3.    RON 50,000,000.00   January 29,2024   June 20,2024   6.00%
 4.    RON 110,000,000.00  January 30,2024   June 20,2024   6.00%
 5.    RON 100,000,000.00  February 15,2024  June 25,2024   5.85%
 6.    RON 80,000,000.00   February 15,2024  June 25,2024   5.70%
 7.    RON 201,105,000.00  March 19,2024     June 25,2024   5.77%
 8.    RON 246,000,000.00  March 25,2024     June 25,2024   5.70%
 9.    RON 85,000,000.00   April 18,2024     July 15,2024   5.87%
 10.   RON 170,000,000.00  April 19,2024     July 15,2024   5.87%
 11.   RON 200,000,000.00  May 8,2024        July 15,2024   5.87%
 12.   RON 50,000,000.00   May 13,2024       July 22,2024   5.85%

 

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  MSCAIMFTMTBBMJI