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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

18/07/2024 08:15

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RNS Number : 9212W  S.N.G.N. Romgaz S.A.  18 July 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: July 18, 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: 3,854,224,000 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 July 17,
2024, in amount of RON 190,000,000.00, due on September 18, 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 July 17, 2024.

 

Enclosed:

Report on deposits opened with Exim Banca Romaneasca S.A. as of July 17, 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 July
17, 2024

 

 Item  Amount              Opening Date   Maturity Date       Interest Rate
 1.    RON 50,000,000.00   May 13,2024    July 22,2024        5.85%
 2.    RON 272,000,000.00  May 17,2024    July 25,2024        5.85%
 3.    RON 200,000,000.00  June 25, 2024  August 19, 2024     6.15%
 4.    RON 50,000,000.00   July 15,2024   September 02, 2024  5.83%
 5.    RON 50,000,000.00   July 15,2024   September 09, 2024  5.83%
 6.    RON 100,000,000.00  July 15,2024   September 16, 2024  5.85%
 7.    RON 120,612,800.00  July 15,2024   September 18, 2024  5.85%
 8.    RON 190,000,000.00  July 17,2024   September 18, 2024  5.85%

 

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