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: March
20, 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 Exim Banca Romaneasca
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 March 19, 2024, in amount of RON 201,105,000.00, due
on June 25, 2024.
The interest rate applied to the above mentioned
deposit is 5.77% per year.
We mention that, S.N.G.N ROMGAZ S.A has had deposits
at Exim Banca Romaneasca 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 March 19, 2024.
Enclosed:
Report on deposits
opened with Exim Banca Romaneasca S.A. as of March 19,
2024.
Chief Executive
Officer,
Razvan
POPESCU
Chief Financial
Officer,
Gabriela
Tranbitas
Annex 1 Report on
deposits opened with Exim Banca Romaneasca S.A. as of March 19,
2024
Item
|
Amount
|
Opening
Date
|
Maturity
Date
|
Interest
Rate
|
1.
|
RON
81,084,000.00
|
November
27, 2023
|
March 25,
2024
|
6.55%
|
2.
|
RON
160,000,000.00
|
December
11, 2023
|
March 25,
2024
|
6.55%
|
3.
|
RON
150,000,000.00
|
December
22, 2023
|
April 25,
2024
|
6.53%
|
4.
|
RON
45,000,000.00
|
January
04, 2024
|
April 29,
2024
|
6.28%
|
5.
|
RON
50,000,000.00
|
January
10, 2024
|
April 25,
2024
|
6.15%
|
6.
|
RON
30,000,000.00
|
January
22, 2024
|
May 20,
2024
|
6.00%
|
7.
|
RON
150,000,000.00
|
January
22, 2024
|
May 27,
2024
|
6.05%
|
8.
|
RON
50,000,000.00
|
January
29, 2024
|
June 20,
2024
|
6.00%
|
9.
|
RON
110,000,000.00
|
January
30, 2024
|
June 20,
2024
|
6.00%
|
10.
|
RON
100,000,000.00
|
February
15, 2024
|
June 25,
2024
|
5.85%
|
11.
|
RON
80,000,000.00
|
February
15, 2024
|
June 25,
2024
|
5.70%
|
12.
|
RON
201,105,000.00
|
March 19,
2024
|
June 25,
2024
|
5.77%
|