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RNS Number : 6278G S.N.G.N. Romgaz S.A. 02 October 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: October 2(nd), 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 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 October
1(st), 2024, so:
Deposit value Maturity date Interest rate
RON 60,000,000.00 November 25, 2024 5.45%
RON 50,000,000.00 December 2, 2024 5.47%
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 October 1(st),
2024.
Enclosed:
Report on deposits opened with Exim Banca Romaneasca S.A. as of October 1(st),
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
October 1(st), 2024
Item Amount Opening Date Maturity Date Interest Rate
1. RON 200,000,000.00 August 19, 2024 October 25, 2024 5.45%
2. RON 50,000,000.00 August 19, 2024 October 28, 2024 5.45%
3. RON 151,024,000.00 September 16, 2024 November 18, 2024 5.45%
4. RON 64,000,000.00 September 18, 2024 November 18, 2024 5.45%
5. RON 60,000,000.00 September 23, 2024 November 18, 2024 5.47%
6. RON 130,361,000.00 September 23, 2024 November 25, 2024 5.47%
7. RON 60,000,000.00 October 1, 2024 November 25, 2024 5.45%
8. RON 50,000,000.00 October 1, 2024 December 2, 2024 5.47%
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