S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (1539U)
March 24 2023 - 3:54AM
UK Regulatory
TIDMSNGR
RNS Number : 1539U
S.N.G.N. Romgaz S.A.
24 March 2023
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 : March 24, 2023
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 March 23, 2023, in amount of
RON 100,000,000.00, due on June 26, 2023.
The interest rate applied to the above mentioned deposit is
6.75% 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 March 23, 2023.
Enclosed:
Report on deposits opened with EXIMBANK S.A. as of March 23,
2023.
Chief Executive Officer, Chief Financial Officer,
R zvan POPESCU Gabriela TRANBITAS
Annex 1 Report on deposits opened with EXIMBANK S.A. as of March
23, 2023.
Item Amount Opening Date Maturity Date Interest Rate
1. RON 40,000,000.00 January 25, 2023 May 02, 2023 7.35%
------------------- ----------------- -------------- --------------
2. RON 40,000,000.00 January 25, 2023 May 08, 2023 7.40%
------------------- ----------------- -------------- --------------
3. RON 40,000,000.00 January 25, 2023 May 15, 2023 7.45%
------------------- ----------------- -------------- --------------
4. RON 40,000,000.00 January 25, 2023 May 22, 2023 7.50%
------------------- ----------------- -------------- --------------
5. RON 83,136,000.00 January 25, 2023 May 25, 2023 7.55%
------------------- ----------------- -------------- --------------
6. RON 115,000,000.00 January 30, 2023 May 25, 2023 7.45%
------------------- ----------------- -------------- --------------
February 24,
7. RON 270,000,000.00 2023 June 26, 2023 7.10%
------------------- ----------------- -------------- --------------
February 27,
8. RON 120,000,000.00 2023 June 26, 2023 6.90%
------------------- ----------------- -------------- --------------
9. RON 100,000,000.00 March 23, 2023 June 26, 2023 6.75%
------------------- ----------------- -------------- --------------
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