28 Apr 2023 09:30
CURRENT REPORT
In compliance with Law No. 24/2017 regarding Issuers of Financial Instruments and Market Operations and A.S.F Regulation No. 5/2018
Report date: April 28, 2023
Company name: Societatea Națională de Gaze Naturale ROMGAZ S.A.
Address: Mediaș, Piața Constantin I. Motaș, nr.4, jud. Sibiu - România, 551130
Phone/fax no:: 004-0374-401020 / 004-0269-846901
VAT Identification Number: RO14056826
LEI Code: 2549009R7KJ38D9RW354
Trade Register registration number: J32/392/2001
Subscribed and paid up 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 deposit opened with CEC BANK 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 FSA 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 a term deposit without auto-renewal option, with the interest rate negotiated on April 27, 2023, in amount of RON 208,000,000.00, due on July 25, 2023.
The interest rate applied to the above mentioned deposit is 6.55% per year.
We mention that, S.N.G.N ROMGAZ S.A has had deposits at CEC BANK 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 April 27, 2023.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of April 27, 2023.
Chief Executive Officer, Chief Financial Officer,
Răzvan POPESCU Gabriela TRANBITAS
Annex 1 Report on deposits opened with CEC BANK S.A. as of April 27, 2023.
Item | Amount | Opening Date | Maturity Date | Interest Rate |
1. | RON 35,000,000.00 | March 27, 2023 | July 17, 2023 | 7.00% |
2. | RON 35,000,000.00 | March 27, 2023 | July 24, 2023 | 7.00% |
3. | RON 208,000,000.00 | April 27, 2023 | July 25, 2023 | 6.55% |