TIDMSNGR
RNS Number : 8186A
S.N.G.N. Romgaz S.A.
27 September 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 : September 27, 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 deposits 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 deposits without auto-renewal
option, with the interest rate negotiated on September 26, 2022, in
the amount of:
RON 200,000,000.00, due on October 25, 2022;
RON 50,000,000.00, due on November 14, 2022;
RON 40,440,000.00 due on November 28, 2022.
The interest percentage rate applied to the above mentioned
deposits is 8.40% per year, 8.65% per year and 8.80% per year.
We mention that, S.N.G.N ROMGAZ S.A has had deposits at CEC BANK
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 2021 financial year. Some of these deposits
matured before September 26, 2022.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of September 26,
2022.
Chief Executive Officer, Chief Financial Officer,
R zvan Popescu Andrei Bobar
Annex 1 Report on deposits opened with CEC BANK S.A. as of
September 26, 2022.
Item Amount Opening Date Maturity Date Interest Rate
1. 50,000,000.00 August 29, 2022 October 10, 2022 8.80%
--------------- ---------------- ------------------ --------------
2. 50,000,000.00 August 29, 2022 October 17, 2022 8.90%
--------------- ---------------- ------------------ --------------
3. 130,000,000.00 August 31, 2022 October 25, 2022 8.55%
--------------- ---------------- ------------------ --------------
September 12,
4. 160,000,000.00 2022 October 25, 2022 8.70%
--------------- ---------------- ------------------ --------------
September 26,
5. 200,000,000.00 2022 October 25, 2022 8.40%
--------------- ---------------- ------------------ --------------
September 26,
6. 50,000,000.00 2022 November 14, 2022 8.65%
--------------- ---------------- ------------------ --------------
September 26,
7. 40,440,000.00 2022 November 28, 2022 8.80%
--------------- ---------------- ------------------ --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCLRMPTMTMTMMT
(END) Dow Jones Newswires
September 27, 2022 04:03 ET (08:03 GMT)
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Sep 2024 to Oct 2024
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Oct 2023 to Oct 2024