S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (8763X)
April 28 2023 - 3:30AM
UK Regulatory
TIDMSNGR
RNS Number : 8763X
S.N.G.N. Romgaz S.A.
28 April 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 : April 28, 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 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 April 27, 2023, in amount of
RON 208,000,000.00, due on July 25, 2023.
The interest rate applied to the above mentioned deposit is
6.55% 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 2022 financial year. Some of these deposits
matured before April 27, 2023.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of April 27,
2023.
Chief Executive Officer, Chief Financial Officer,
R zvan POPESCU Gabriela TRANBITAS
Annex 1 Report on deposits opened with CEC BANK S.A. as of April
27, 2023.
Item Amount Opening Date Maturity Date Interest Rate
1. RON 35,000,000.00 March 27, 2023 July 17, 2023 7.00%
------------------- --------------- -------------- --------------
2. RON 35,000,000.00 March 27, 2023 July 24, 2023 7.00%
------------------- --------------- -------------- --------------
3. RON 208,000,000.00 April 27, 2023 July 25, 2023 6.55%
------------------- --------------- -------------- --------------
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END
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