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: January 30, 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 January 29, 2024, in amount of RON 50,000,000.00, due on June 20, 2024.
The interest rate applied to the above mentioned deposit is 6% 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 January 29, 2024.
Enclosed:
Report on deposits opened with Exim Banca Romaneasca S.A. as of January 29, 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 January 29, 2024
Item |
Amount |
Opening Date |
Maturity Date |
Interest Rate |
1. |
RON 43,000,000.00 |
October 26, 2023 |
February 05, 2024 |
6.35% |
2. |
RON 43,000,000.00 |
October 26, 2023 |
February 12, 2024 |
6.35% |
3. |
RON 43,000,000.00 |
October 26, 2023 |
February 19, 2024 |
6.35% |
4. |
RON 56,679,000.00 |
October 30, 2023 |
February 19, 2024 |
6.35% |
5. |
RON 35,000,000.00 |
November 22, 2023 |
March 04, 2024 |
6.42% |
6. |
RON 35,000,000.00 |
November 22, 2023 |
March 11, 2024 |
6.42% |
7. |
RON 151,000,000.00 |
November 27, 2023 |
March 19, 2024 |
6.55% |
8. |
RON 81,084,000.00 |
November 27, 2023 |
March 25, 2024 |
6.55% |
9. |
RON 160,000,000.00 |
December 11, 2023 |
March 25, 2024 |
6.55% |
10. |
RON 150,000,000.00 |
December 22, 2023 |
April 25, 2024 |
6.53% |
11. |
RON 45,000,000.00 |
January 04, 2024 |
April 29, 2024 |
6.28% |
12. |
RON 50,000,000.00 |
January 10, 2024 |
April 25, 2024 |
6.15% |
13. |
RON 30,000,000.00 |
January 22, 2024 |
May 20, 2024 |
6.00% |
14. |
RON 150,000,000.00 |
January 22, 2024 |
May 27, 2024 |
6.05% |
15. |
RON 50,000,000.00 |
January 29, 2024 |
June 20, 2024 |
6.00% |