28 May 2019 09:27
CURRENT REPORT
In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018
Report date: May 28, 2019Company 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 two transactions of the type listed in art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations
According to the provisions of art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports two legal documents whose value exceeds 10% of the 2018 net turnover, as follows:
No | Party to the Agreement | Agreement No and date | Scope of Agreement | Estimated contract Value including VAT (RON) | Terms and Payment Methods | Mutual Receivables | Issued Guarantee | Penalties (%/day) |
1 | ENGIE ROMÂNIA S.A. |
Natural gas sales-purchase framework agreement no.VG49/April 24, 2019, concluded between gas producers and gas suppliers |
Gas sales-purchase for household customers consumption (period May 1, 2019 - March 31, 2020)
| 674,465,021.81 | Settlement invoice due within 15 days after issue | - | Letter of bank guarantee | Representing late payment interest rate for tax liability overdue payments |
The contract no. VG49/April 24, 2019 was sent by ENGIE ROMÂNIA S.A. on May 27, 2019. | ||||||||
2
| E.ON GAZ FURNIZARE S.A. | Natural gas sales-purchase framework agreement no.VG50/April 24, 2019, concluded between gas producers and gas suppliers | Gas sales-purchase for household customers consumption (period May 1, 2019 - March 31, 2020)
| 531,508,825.88 | Settlement invoice due within 15 days after issue | - | Letter of bank guarantee | Representing late payment interest rate for tax liability overdue payments |
The contract no. VG50/April 24, 2019 was sent by E.ON GAZ FURNIZARE S.A. on May 27, 2019. | ||||||||
Chief Executive Officer,
Constantin Adrian VOLINTIRU
Romgaz S (SNGR)