28 Mar 2023 08:53
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: March 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 March 27, 2023 as follows:
Amount | Maturity Date | Interest Rate |
35,000,000.00 | July 17,2023 | 7.00% |
35,000,000.00 | July 24,2023 | 7.00% |
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 2021 financial year. Some of these deposits matured before March 27, 2023.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of March 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 March 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% |