REG - S.N.G.N. Romgaz S.A. - Related Party Transactions art. 108 L 24 from 2017

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

26/07/2023 11:00

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RNS Number : 2786H  S.N.G.N. Romgaz S.A.  26 July 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: July 26, 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 EXIMBANK 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 July 25,
2023, so:

 

 Deposit value      Maturity date     Interest rate
 35,000,000.00 RON  October 20, 2023  6.69%
 43,256,000.00 RON  October 23, 2023  6.69%

 

We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK 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 July 25, 2023.

 

Enclosed:

Report on deposits opened with EXIMBANK S.A. as of July 25, 2023

 

Chief Executive Officer,

Razvan POPESCU

 

Chief Financial Officer,

Gabriela Tranbitas

 

 

Annex 1 Report on deposits opened with EXIMBANK S.A. as of July 25, 2023

 

 Item  Amount              Opening Date   Maturity Date       Interest Rate
 1.    RON 35,000,000.00   May 29, 2023   August 7, 2023      6.50%
 2.    RON 15,000,000.00   May 29, 2023   August 14, 2023     6.55%
 3.    RON 129,000,000.00  June 21, 2023  August 25, 2023     6.50%
 4.    RON 35,000,000.00   June 21, 2023  August 28, 2023     6.50%
 5.    RON 40,000,000.00   June 21, 2023  September 04, 2023  6.55%
 6.    RON 40,000,000.00   June 21, 2023  September 11, 2023  6.55%
 7.    RON 40,000,000.00   July 24, 2023  October 16, 2023    6.67%
 8.    RON 35,000,000.00   July 25, 2023  October 20, 2023    6.69%
 9.    RON 43,256,000.00   July 25, 2023  October 23, 2023    6.69%

 
 

 

 

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