TIDMSNGR

RNS Number : 2134X

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

24 April 2023

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 : April 24, 2023

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 EXIMBANK 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 April 21, 2023, in amount of RON 150,000,000.00, due on July 25, 2023.

The interest rate applied to the above mentioned deposit is 6.62% per year.

We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK 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 April 21, 2023.

Enclosed:

Report on deposits opened with EXIMBANK S.A. as of April 21, 2023.

   Chief Executive Officer,                          Chief Financial Officer, 
   R zvan POPESCU                                   Gabriela TRANBITAS

Annex 1 Report on deposits opened with EXIMBANK S.A. as of April 21, 2023.

 
 Item         Amount           Opening Date     Maturity Date   Interest Rate 
  1.    RON 40,000,000.00    January 25, 2023   May 02, 2023        7.35% 
       -------------------  -----------------  --------------  -------------- 
  2.    RON 40,000,000.00    January 25, 2023   May 08, 2023        7.40% 
       -------------------  -----------------  --------------  -------------- 
  3.    RON 40,000,000.00    January 25, 2023   May 15, 2023        7.45% 
       -------------------  -----------------  --------------  -------------- 
  4.    RON 40,000,000.00    January 25, 2023   May 22, 2023        7.50% 
       -------------------  -----------------  --------------  -------------- 
  5.    RON 83,136,000.00    January 25, 2023   May 25, 2023        7.55% 
       -------------------  -----------------  --------------  -------------- 
  6.    RON 115,000,000.00   January 30, 2023   May 25, 2023        7.45% 
       -------------------  -----------------  --------------  -------------- 
                               February 24, 
  7.    RON 270,000,000.00         2023         June 26, 2023       7.10% 
       -------------------  -----------------  --------------  -------------- 
                               February 27, 
  8.    RON 120,000,000.00         2023         June 26, 2023       6.90% 
       -------------------  -----------------  --------------  -------------- 
  9.    RON 100,000,000.00    March 23, 2023    June 26, 2023       6.75% 
       -------------------  -----------------  --------------  -------------- 
 10.    RON 150,000,000.00    April 21, 2023    July 25, 2023       6.62% 
       -------------------  -----------------  --------------  --------------

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