30 Aug 2022 12:36
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: August 30, 2022
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 deposits 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 deposits without auto-renewal option, with the interest rate negotiated on August 29, 2022, in the amount of RON 50,000,000.00, due on October 10, 2022 and RON 50,000,000.00, due on October 17, 2022.
The interest percentage rate applied to the above mentioned deposits is 8.80% per year and 8.90% 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 2021 financial year. Some of these deposits matured before August 29, 2022.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of August 29, 2022.
Chief Executive Officer, Chief Financial Officer,
Răzvan POPESCU Andrei Bobar
Annex 1 Report on deposits opened with CEC BANK S.A. as of August 29, 2022.
Item | Amount | Opening Date | Maturity Date | Interest Rate |
1.
| 30,000,000.00 | August 04, 2022 | September 26, 2022 | 9.15% |
2. | 20,000,000.00 | August 10, 2022 | September 19, 2022 | 8.60% |
3. | 20,000,000.00 | August 10, 2022 | September 26, 2022 | 8.60% |
4. | 50,000,000.00 | August 29, 2022 | October 10, 2022 | 8.80% |
5. | 50,000,000.00 | August 29, 2022 | October 17, 2022 | 8.90% |