S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (7477G)
November 17 2022 - 1:00AM
UK Regulatory
TIDMSNGR
RNS Number : 7477G
S.N.G.N. Romgaz S.A.
17 November 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 : November 17, 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 EXIMBANK 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 November 16, 2022, in the
amount of RON 80,000,000.00, due on December 21, 2022.
The interest percentage rate applied to the above mentioned
deposit is 7.30% per year.
We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK
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 November 16, 2022.
Enclosed:
Report on deposits opened with EXIMBANK S.A. as of November 16,
2022.
Chief Executive Officer, Chief Financial Officer,
R zvan POPESCU Andrei Bobar
Annex 1 Report on deposits opened with EXIMBANK S.A. as of
November 16, 2022.
Item Amount Opening Date Maturity Date Interest Rate
November 16,
1. RON 80,000,000.00 2022 December 21, 2022 7.30%
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