SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 0651V

S.N.G.N. Romgaz S.A.

05 August 2022

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 05, 2022

Company name : Societatea Na ional de Gaze Naturale ROMGAZ S.A.

Address : Media , Pia a Constantin I. Mota , 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 August 04, 2022, in the amount of RON 30,000,000.00, due on Septembrie 26, 2022.

The interest percentage rate applied to the above mentioned deposit is 9.15% per year.

We mention that, as of August 04, 2022, S.N.G.N ROMGAZ S.A has deposits at CEC BANK S.A. amounting to RON 416,568,000.00 (Annex No. 1) 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.

Enclosed:

Report on deposits opened with CEC BANK S.A. as of August 04, 2022.

   Chief Executive Officer,                    Chief Financial Officer, 
   Aristotel Marius JUDE                       R zvan POPESCU 

Annex 1 Report on deposits opened with CEC BANK S.A. as of August 04, 2022.

 
 Item       Amount        Opening Date       Maturity Date      Interest Rate 
 1.     86,000,000.00     July 20, 2022     August 25, 2022         8.25% 
       ---------------  ----------------  -------------------  -------------- 
 2.     200,000,000.00    July 27, 2022     August 25, 2022         8.75% 
       ---------------  ----------------  -------------------  -------------- 
 3.     70,000,000.00     July 29, 2022     August 25, 2022         8.90% 
       ---------------  ----------------  -------------------  -------------- 
 4.     30,568,000.00    August 01, 2022    August 29, 2022         8.85% 
       ---------------  ----------------  -------------------  -------------- 
 5.     30,000,000.00    August 04,2022    September 26, 2022       9.15% 
       ---------------  ----------------  -------------------  -------------- 
 

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