S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (2492Z)
September 13 2022 - 3:36AM
UK Regulatory
TIDMSNGR
RNS Number : 2492Z
S.N.G.N. Romgaz S.A.
13 September 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 : September 13, 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 September 12, 2022, in the
amount of RON 160,000,000.00, due on October 25, 2022.
The interest percentage rate applied to the above mentioned
deposit is 8.70% 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 September 12, 2022.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of September 12,
2022.
Chief Executive Officer, Chief Financial Officer,
R zvan Popescu Andrei Bobar
Annex 1 Report on deposits opened with CEC BANK S.A. as of
September 12, 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%
--------------- ---------------- ------------------- --------------
6. 130,000,000.00 August 31, 2022 October 25, 2022 8.55%
--------------- ---------------- ------------------- --------------
September 12,
7. 160,000,000.00 2022 October 25, 2022 8.70%
--------------- ---------------- ------------------- --------------
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END
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