Related Party Transactions art. 108 L 24 from 2017

S.N.G.N. Romgaz S.A.
22 June 2023
 

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: June 22, 2023

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 EXIMBANK 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 four term deposits without auto-renewal option, with the interest rate negotiated on June 21, 2023, so:

 

Deposit value

Maturity date

Interest rate

  RON 129,000,000.00

August 25, 2023

6.50%

RON 35,000,000.00

August 28, 2023

6.50%

RON 40,000,000.00

September 04, 2023

6.55%

RON 40,000,000.00

September 11, 2023

6.55%

 

We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK 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 June 21, 2023.

 

Enclosed: 

Report on deposits opened with EXIMBANK S.A. as of June 21, 2023

 

Chief Executive Officer,

Razvan POPESCU

 

Chief Financial Officer,

Gabriela Tranbitas

 

Annex 1 Report on deposits opened with EXIMBANK S.A. as of June 21, 2023

Item

Amount

Opening Date

Maturity Date

Interest Rate

1.

RON 270,000,000.00

February 24, 2023

June 26, 2023

7.10%

2.

RON 120,000,000.00

February 27, 2023

June 26, 2023

6.90%

3.

RON 100,000,000.00

March 23, 2023

June 26, 2023

6.75%

4.

RON 150,000,000.00

April 21, 2023

July 25, 2023

6.62%

5.

RON 61,000,000.00

April 26, 2023

July 25, 2023

6.52%

6.

RON 88,000,000.00

May 02, 2023

July 25, 2023

6.40%

7.

RON 51,000,000.00

May 08, 2023

July 25, 2023

6.30%

8.

RON 61,000,000.00

May 22, 2023

July 25, 2023

6.30%

9.

RON 450,000,000.00

May 25, 2023

July 25, 2023

6.27%

10.

RON 153,016,000.00

May 29, 2023

July 25, 2023

6.25%

11.

RON 35,000,000.00

May 29, 2023

August 7, 2023

6.50%

12.

RON 15,000,000.00

May 29, 2023

August 14, 2023

6.55%

13.

RON 129,000,000.00

June 21, 2023

August 25, 2023

6.50%

14.

RON 35,000,000.00

June 21, 2023

August 28, 2023

6.50%

15.

RON 40,000,000.00

June 21, 2023

September 04, 2023

6.55%

16.

RON 40,000,000.00

June 21, 2023

September 11, 2023

6.55%

                                                         

 

 

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