S.N.G.N. Romgaz S.A. Related Party Transactions art.108 L.24 from 2017 (3363R)
July 05 2022 - 1:39AM
UK Regulatory
TIDMSNGR
RNS Number : 3363R
S.N.G.N. Romgaz S.A.
05 July 2022
CURRENT REPORT
In compliance with Law No. 24/2017 regarding Issuers of
Financial Instruments and Market Operations and A.S.F Regulation
No. 5/2018
Report date : July 5, 2022
Company name : Societatea Na ional de Gaze Naturale ROMGAZ
S.A.
Address : Media , Pia a Constantin I. Mota , nr.4, jud. Sibiu -
România, 551130
Phone/fax no: : 004-0374-401020 / 004-0269-846901
VAT Identification Number : RO14056826
LEI Code : 2549009R7KJ38D9RW354
Trade Register registration number : J32/392/2001
Subscribed and paid up 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 deposit opened with 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 FSA 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 4, 2022, in the amount of
RON 200,000,000.00, due on July 27, 2022.
The interest percentage rate applied to the above mentioned
deposit is 6.95% per year.
We mention that, as of July 4, 2022, S.N.G.N ROMGAZ S.A has
deposits at BANCA ROMANEASCA S.A. amounting to RON 445,000,000.00
(Annex No. 1) 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 2021 financial year.
Enclosed:
Report on deposits opened with BANCA ROMANEASCA S.A. as of July
4, 2022.
Chief Executive Officer, Chief Financial Officer,
Aristotel Marius JUDE R zvan POPESCU
Annex 1 Report on deposits opened with BANCA ROMANESCA S.A. as
of July 4, 2022.
Item Amount Opening Date Maturity Date Interest Rate
1. 45,000,000.00 April 14, 2022 July 25, 2022 5.90%
--------------- --------------- -------------- --------------
2. 200,000,000.00 June 7, 2022 July 18, 2022 7.30%
--------------- --------------- -------------- --------------
3. 200,000,000.00 July 4, 2022 July 27, 2022 6.95%
--------------- --------------- -------------- --------------
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