27 Oct 2023 07:00
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 27, 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 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 four term deposits without auto-renewal option, with the interest rate negotiated on October 26, 2023, so:
Deposit value | Maturity date | Interest rate |
RON 200,000,000.00 | January 25, 2024 | 6.30% |
RON 43,000,000.00 | February 05, 2024 | 6.35% |
RON 43,000,000.00 | February 12, 2024 | 6.35% |
RON 43,000,000.00 | February 19, 2024 | 6.35% |
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 October 26, 2023.
Enclosed:
Report on deposits opened with Exim Banca Romaneasca S.A. as of October 26, 2023
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 26, 2023
Item | Amount | Opening Date | Maturity Date | Interest Rate |
1. | RON 50,000,000.00 | August 17, 2023 | October 30, 2023 | 6.60% |
2. | RON 50,000,000.00 | August 18, 2023 | November 06, 2023 | 6.55% |
3. | RON 125,000,000.00 | August 18, 2023 | November 27, 2023 | 6.57% |
4. | RON 50,000,000.00 | August 25, 2023 | November 13, 2023 | 6.35% |
5. | RON 74,000,000.00 | August 25, 2023 | November 20, 2023 | 6.37% |
6. | RON 25,000,000.00 | September 04, 2023 | November 20, 2023 | 6.25% |
7. | RON 55,000,000.00 | September 07, 2023 | November 27, 2023 | 6.30% |
8. | RON 91,000,000.00 | September 28, 2023 | November 20, 2023 | 6.20% |
9. | RON 46,521,000.00 | October 25, 2023 | January 29, 2024 | 6.30% |
10. | RON 200,000,000.00 | October 26, 2023 | January 25, 2024 | 6.30% |
11. | RON 43,000,000.00 | October 26, 2023 | February 05, 2024 | 6.35% |
12. | RON 43,000,000.00 | October 26, 2023 | February 12, 2024 | 6.35% |
13. | RON 43,000,000.00 | October 26, 2023 | February 19, 2024 | 6.35% |