S.N.G.N. Romgaz S.A. Related Party Transactions art.108 L.24 from 2017 (2695T)
July 21 2022 - 1:19AM
UK Regulatory
TIDMSNGR
RNS Number : 2695T
S.N.G.N. Romgaz S.A.
21 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 21, 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 CEC BANK 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 20, 2022, in the amount
of RON 86,000,000.00, due on August 25, 2022.
The interest percentage rate applied to the above mentioned
deposit is 8.25% per year.
We mention that, as of July 20, 2022, S.N.G.N ROMGAZ S.A has
deposits at CEC BANK S.A. amounting to RON 1,204,202,000.00 (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 CEC BANK S.A. as of July 20,
2022.
Chief Executive Officer, Chief Financial Officer,
Aristotel Marius JUDE R zvan POPESCU
Annex 1 Report on deposits opened with CEC BANK S.A. as of July
20, 2022.
Item Amount Opening Date Maturity Date Interest Rate
1. 160,000,000.00 April 20, 2022 July 25, 2022 5.90%
--------------- --------------- ---------------- --------------
2. 32,000,000.00 April 21, 2022 July 25, 2022 7.30%
--------------- --------------- ---------------- --------------
3. 444,767,000.00 June 27, 2022 July 27, 2022 7.75%
--------------- --------------- ---------------- --------------
4. 481,435,000.00 June 28, 2022 July 27, 2022 7.75%
--------------- --------------- ---------------- --------------
5. 86,000,000.00 July 20, 2022 August 25, 2022 8.25%
--------------- --------------- ---------------- --------------
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END
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