S.N.G.N. Romgaz S.A. Contract acc.art.234 Reg.5 2018-TERMOFICARE Oradea (4168S)
November 15 2021 - 6:47AM
UK Regulatory
TIDMSNGR
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 Agreement No Scope of Estimated Terms and Mutual Issued Penalties
the and date Agreement contract Payment Receivables Guarantee (%/day)
Agreement Value Methods
including
VAT (RON)
Advance
Gas/sales payment,
purchase settlement
on the invoice
competitive due
market within 30
(period November days
TERMOFICARE Contract no 1, 2021- October after
1 ORADEA S.A. VG71/29.10.2021 1, 2022) 408,023,481.25 issue - - 0.10%
------------ ---------------- ----------------- --------------- ----------- ------------ ---------- ----------
* 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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END
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