REG - S.N.G.N. Romgaz S.A. - Contract acc.art.234 Reg.5 2018-TERMOFICARE Oradea

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

15/11/2021 12:50

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RNS Number : 4168S  S.N.G.N. Romgaz S.A.  15 November 2021

 

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

 

Report date: November 15, 2021

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)

 

Important event to be reported:

 

·   S.N.G.N. ROMGAZ S.A. concluded a transaction of the type listed in art.
234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018 regarding Issuers
of Financial Instruments and Market Operations

 

According to the provisions of art. 234 paragraph 1, letter i) from F.S.A.
Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of a legal
document whose value exceeds 10% of the 2020 net turnover, as follows:

 

 No  Party to the Agreement   Agreement No and date        Scope of Agreement                            Estimated contract Value including VAT (RON)  Terms and Payment Methods                                           Mutual Receivables  Issued Guarantee  Penalties

                                                                                                                                                                                                                                                                 (%/day)
 1   TERMOFICARE ORADEA S.A.  Contract no VG71/29.10.2021  Gas/sales purchase on the competitive market  408,023,481.25                                Advance payment, settlement invoice due within 30 days after issue  -                   -                 0.10%

                                                           (period November 1, 2021- October 1, 2022)

*Gas/sales purchase Contract no VG71/2021, signed by TERMOFICARE ORADEA
S.A.,was sent on November 11, 2021.
 

Chief Executive Officer,

Aristotel Marius JUDE

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