CURRENT REPORT
In
compliance with Law no. 24/2017 regarding Issuers of Financial
Instruments and Market Operations and F.S.A. Regulation
no. 5/2018
Report date: February 06, 2024
Company name: Societatea Nationala de Gaze Naturale Romgaz
S.A.
Address: Medias, 4
Constantin I. Motas Square, Sibiu County - Romania,
551130
Phone/fax no: 004-0374-401020 / 004-0269-846901
Fiscal Code: RO14056826
LEI Code: 2549009R7KJ38D9RW354
Trade Register registration number: J32/392/2001
Subscribed and paid in 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 F.S.A.
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 February 05, 2024, in amount of RON 50,000,000.00,
due on June 25, 2024.
The interest rate applied to the above mentioned
deposit is 5.90% 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 February 05, 2024.
Enclosed:
Report on deposits
opened with CEC BANK S.A. as of February 05, 2024
Chief Executive
Officer,
Razvan
POPESCU
Chief Financial
Officer,
Gabriela
Tranbitas
Annex 1 Report on
deposits opened with CEC BANK S.A. as of February 05,
2024
Item
|
Amount
|
Opening
Date
|
Maturity
Date
|
Interest
Rate
|
1.
|
RON
50,000,000.00
|
December
21, 2023
|
April 01,
2024
|
6.25%
|
2.
|
RON
30,000,000.00
|
January
19, 2024
|
May 02,
2024
|
6.10%
|
3.
|
RON
50,000,000.00
|
January
25, 2024
|
June 03,
2024
|
6.00%
|
4.
|
RON
50,000,000.00
|
January
25, 2024
|
June 10,
2024
|
6.00%
|
5.
|
RON
50,000,000.00
|
January
25, 2024
|
June 17,
2024
|
6.00%
|
6.
|
RON
31,595,000.00
|
January
25, 2024
|
June 20,
2024
|
6.00%
|
7.
|
RON
50,000,000.00
|
February
05, 2024
|
June 25,
2024
|
5.90%
|