Related Party Transactions acc. to art. 108 Law 24

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

20 December 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: December 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: 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 three term deposits without auto-renewal option, with the interest rate negotiated on December 20, 2024, so:

Deposit value	Maturity date	Interest rate
RON 50,000,000.00	February 03, 2025	6.50%
RON 50,000,000.00	February 10, 2025	6.60%
RON 156,000,000.00	February 17, 2025	6.60%

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 December 20, 2024.

Enclosed: 

Report on deposits opened with Exim Banca Romaneasca S.A. as of December 20, 2024

Chief Executive Officer,

Razvan POPESCU

For Chief Financial Officer,

Marius Veza

 ***

Annex 1 Report on deposits opened with Exim Banca Romaneasca S.A. as of December 20, 2024

Item	Amount	Opening Date	Maturity Date	Interest Rate
1	RON  50,000,000.00	November 18, 2024	January 08, 2025	5.65%
2	RON  50,000,000.00	November 18, 2024	January 13, 2025	5.65%
3	RON  200,000,000.00	November 18, 2024	January 15, 2025	5.65%
4	RON 55,000,000.00	November 25, 2024	January 20, 2025	5.83%
5	RON 123,000,000.00	November 28, 2024	January 27, 2025	5.90%
6	RON 80,000,000.00	December 11, 2024	January 27, 2025	6.18%
7	RON  50,000,000.00	December 20, 2024	February 03, 2025	6.50%
8	RON  50,000,000.00	December 20, 2024	February 10, 2025	6.60%
9	RON  156,000,000.00	December 20, 2024	February 17, 2025	6.60%

 

END