27 Oct 2022 11:07
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: October 27, 2022Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130Phone/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)
Important event to be reported:
· S.N.G.N. ROMGAZ S.A. concluded three new transactions with the affiliated parties ELECTROCENTRALE BUCURESTI S.A., S.C. ENGIE ROMANIA S.A. and S.C. E.ON ENERGIE ROMANIA S.A.
According to the provisions of art.108 from Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of three new transactions with the affiliated parties ELECTROCENTRALE BUCURESTI S.A., S.C. ENGIE ROMANIA S.A and S.C. E.ON ENERGIE ROMANIA S.A.
We mention that the cumulated value of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.
No | Name of the Affiliate | Date and nature of the transaction | Transaction Scope | Transaction value (VAT exclusive) - RON - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1.
|
ELECTROCENTRALE BUCURESTI SA |
Addendum no 1/September 29, 2022 to Contract no PET15/2022 | Gas sale - purchase (period September 1, 2022 - October 31, 2023) | 93,508,497.44
| - |
Advance payment | 30 days from invoicing |
Delay penalties of 0.10% per day |
Note: Addendum no. 1/2022 to Sale - purchase Contract no. PET15/2022 was sent by ELECTROCENTRALE BUCURESTI SA on October 18, 2022. | ||||||||
2 | S.C. ENGIE ROMANIA S.A. | Addendum no. 1/October 17, 2022 to Contract no. FCC16/2022 | Gas sale - purchase (period October 1, 2022 - March 31, 2023) | 1,706,732,130.69
| - |
Letter of bank guarantee | 30 days from invoicing |
Delay penalties of 0.10% per day |
Note: Addendum no. 1/2022 to Sale - purchase Contract no. FCC16/2022 was sent by S.C. ENGIE ROMANIA S.A. on October 17, 2022. | ||||||||
3 | S.C. E.ON ENERGIE ROMANIA S.A. | Contract no. 39408/ October 26, 2022
| Electricity sale - purchase - NOVEMBER 2022 | 3,134,160.00 | - | Letter of bank guarantee | - First invoice until the 20th of the delivery month - The second invoice until the 5th of the month following the delivery month - Adjustment invoice within 5 calendar days from issuing date | Delay penalties of RON 0.02 per day |
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Andrei BOBAR