Related Party Transactions acc. to art. 108 Law 24
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 16, 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 deposits 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 two term deposits without auto-renewal option, with the interest rate negotiated on February 15, 2024, so:
|
Deposit value |
Maturity date |
Interest rate |
|
RON 100,000,000.00 |
June 25, 2024 |
5.85% |
|
RON 80,000,000.00 |
June 25, 2024 |
5.70% |
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 February 15, 2024.
Enclosed:
Report on deposits opened with Exim Banca Romaneasca S.A. as of February 15, 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 February 15, 2024
|
Item |
Amount |
Opening Date |
Maturity Date |
Interest Rate |
|
1. |
RON 43,000,000.00 |
October 26, 2023 |
February 19, 2024 |
6.35% |
|
2. |
RON 56,679,000.00 |
October 30, 2023 |
February 19, 2024 |
6.35% |
|
3. |
RON 35,000,000.00 |
November 22, 2023 |
March 04, 2024 |
6.42% |
|
4. |
RON 35,000,000.00 |
November 22, 2023 |
March 11, 2024 |
6.42% |
|
5. |
RON 151,000,000.00 |
November 27, 2023 |
March 19, 2024 |
6.55% |
|
6. |
RON 81,084,000.00 |
November 27, 2023 |
March 25, 2024 |
6.55% |
|
7. |
RON 160,000,000.00 |
December 11, 2023 |
March 25, 2024 |
6.55% |
|
8. |
RON 150,000,000.00 |
December 22, 2023 |
April 25, 2024 |
6.53% |
|
9. |
RON 45,000,000.00 |
January 04, 2024 |
April 29, 2024 |
6.28% |
|
10. |
RON 50,000,000.00 |
January 10, 2024 |
April 25, 2024 |
6.15% |
|
11. |
RON 30,000,000.00 |
January 22, 2024 |
May 20, 2024 |
6.00% |
|
12. |
RON 150,000,000.00 |
January 22, 2024 |
May 27, 2024 |
6.05% |
|
13. |
RON 50,000,000.00 |
January 29, 2024 |
June 20, 2024 |
6.00% |
|
14. |
RON 110,000,000.00 |
January 30, 2024 |
June 20, 2024 |
6.00% |
|
15. |
RON 100,000,000.00 |
February 15, 2024 |
June 25, 2024 |
5.85% |
|
16. |
RON 80,000,000.00 |
February 15, 2024 |
June 25, 2024 |
5.70% |
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