TIDMSNGR

RNS Number : 8763X

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

28 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 28, 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 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 April 27, 2023, in amount of RON 208,000,000.00, due on July 25, 2023.

The interest rate applied to the above mentioned deposit is 6.55% 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 2022 financial year. Some of these deposits matured before April 27, 2023.

Enclosed:

Report on deposits opened with CEC BANK S.A. as of April 27, 2023.

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

Annex 1 Report on deposits opened with CEC BANK S.A. as of April 27, 2023.

 
 Item         Amount          Opening Date    Maturity Date   Interest Rate 
  1.    RON 35,000,000.00    March 27, 2023   July 17, 2023       7.00% 
       -------------------  ---------------  --------------  -------------- 
  2.    RON 35,000,000.00    March 27, 2023   July 24, 2023       7.00% 
       -------------------  ---------------  --------------  -------------- 
  3.    RON 208,000,000.00   April 27, 2023   July 25, 2023       6.55% 
       -------------------  ---------------  --------------  --------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCIPMPTMTTTMPJ

(END) Dow Jones Newswires

April 28, 2023 04:30 ET (08:30 GMT)

SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more SNGN Romgaz Charts.
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more SNGN Romgaz Charts.