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%

 

END