Related Party Transactions acc. to art. 108 Law 24

S.N.G.N. Romgaz S.A.

02 October 2024

 

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: October 2^nd, 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: 3,854,224,000 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 October 1^st, 2024, so:

Deposit value	Maturity date	Interest rate
RON 60,000,000.00	November 25, 2024	5.45%
RON 50,000,000.00	December 2, 2024	5.47%

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 2023 financial year. Some of these deposits matured before October 1^st, 2024.

Enclosed: 

Report on deposits opened with Exim Banca Romaneasca S.A. as of October 1^st, 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 October 1^st, 2024

Item	Amount	Opening Date	Maturity Date	Interest Rate
1.	RON 200,000,000.00	August 19, 2024	October 25, 2024	5.45%
2.	RON 50,000,000.00	August 19, 2024	October 28, 2024	5.45%
3.	RON 151,024,000.00	September 16, 2024	November 18, 2024	5.45%
4.	RON 64,000,000.00	September 18, 2024	November 18, 2024	5.45%
5.	RON 60,000,000.00	September 23, 2024	November 18, 2024	5.47%
6.	RON 130,361,000.00	September 23, 2024	November 25, 2024	5.47%
7.	RON 60,000,000.00	October 1, 2024	November 25, 2024	5.45%
8.	RON 50,000,000.00	October 1, 2024	December 2, 2024	5.47%

 

END