CURRENT REPORT
In
compliance with Law no. 24/2017 regarding Issuers of Financial
Instruments and Market Operations and F.S.A. Regulation
no. 5/2018
Report date: January 30, 2024
Company name: Societatea Nationala de Gaze Naturale Romgaz
S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu
County - Romania, 551130
Phone/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)
Significant
event to be reported:
· Term deposit opened with Exim Banca
Romaneasca 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 F.S.A.
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 January 29, 2024, in amount of RON 50,000,000.00, due
on June 20, 2024.
The interest rate applied to the above
mentioned deposit is 6% per year.
We mention that, S.N.G.N ROMGAZ S.A has had
deposits at Exim Banca Romaneasca 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 January 29,
2024.
Enclosed:
Report on
deposits opened with Exim Banca Romaneasca S.A. as of January 29,
2024.
Chief
Executive Officer,
Razvan
POPESCU
Chief
Financial Officer,
Gabriela
Tranbitas
Annex 1 Report
on deposits opened with Exim Banca Romaneasca S.A. as of January
29, 2024
Item
|
Amount
|
Opening
Date
|
Maturity
Date
|
Interest
Rate
|
1.
|
RON
43,000,000.00
|
October
26, 2023
|
February
05, 2024
|
6.35%
|
2.
|
RON
43,000,000.00
|
October
26, 2023
|
February
12, 2024
|
6.35%
|
3.
|
RON
43,000,000.00
|
October
26, 2023
|
February
19, 2024
|
6.35%
|
4.
|
RON
56,679,000.00
|
October
30, 2023
|
February
19, 2024
|
6.35%
|
5.
|
RON
35,000,000.00
|
November
22, 2023
|
March 04,
2024
|
6.42%
|
6.
|
RON
35,000,000.00
|
November
22, 2023
|
March 11,
2024
|
6.42%
|
7.
|
RON
151,000,000.00
|
November
27, 2023
|
March 19,
2024
|
6.55%
|
8.
|
RON
81,084,000.00
|
November
27, 2023
|
March 25,
2024
|
6.55%
|
9.
|
RON
160,000,000.00
|
December
11, 2023
|
March 25,
2024
|
6.55%
|
10.
|
RON
150,000,000.00
|
December
22, 2023
|
April 25,
2024
|
6.53%
|
11.
|
RON
45,000,000.00
|
January
04, 2024
|
April 29,
2024
|
6.28%
|
12.
|
RON
50,000,000.00
|
January
10, 2024
|
April 25,
2024
|
6.15%
|
13.
|
RON
30,000,000.00
|
January
22, 2024
|
May 20,
2024
|
6.00%
|
14.
|
RON
150,000,000.00
|
January
22, 2024
|
May 27,
2024
|
6.05%
|
15.
|
RON
50,000,000.00
|
January
29, 2024
|
June 20,
2024
|
6.00%
|