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: February 16, 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:
ยท Term deposits 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 two term
deposits without auto-renewal option, with the interest rate
negotiated on February 15, 2024, so:
Deposit
value
|
Maturity
date
|
Interest
rate
|
RON
100,000,000.00
|
June 25,
2024
|
5.85%
|
RON
80,000,000.00
|
June 25,
2024
|
5.70%
|
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 February 15,
2024.
Enclosed:
Report on
deposits opened with Exim Banca Romaneasca S.A. as of February 15,
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 February
15, 2024
Item
|
Amount
|
Opening
Date
|
Maturity
Date
|
Interest
Rate
|
1.
|
RON
43,000,000.00
|
October
26, 2023
|
February
19, 2024
|
6.35%
|
2.
|
RON
56,679,000.00
|
October
30, 2023
|
February
19, 2024
|
6.35%
|
3.
|
RON
35,000,000.00
|
November
22, 2023
|
March 04,
2024
|
6.42%
|
4.
|
RON
35,000,000.00
|
November
22, 2023
|
March 11,
2024
|
6.42%
|
5.
|
RON
151,000,000.00
|
November
27, 2023
|
March 19,
2024
|
6.55%
|
6.
|
RON
81,084,000.00
|
November
27, 2023
|
March 25,
2024
|
6.55%
|
7.
|
RON
160,000,000.00
|
December
11, 2023
|
March 25,
2024
|
6.55%
|
8.
|
RON
150,000,000.00
|
December
22, 2023
|
April 25,
2024
|
6.53%
|
9.
|
RON
45,000,000.00
|
January
04, 2024
|
April 29,
2024
|
6.28%
|
10.
|
RON
50,000,000.00
|
January
10, 2024
|
April 25,
2024
|
6.15%
|
11.
|
RON
30,000,000.00
|
January
22, 2024
|
May 20,
2024
|
6.00%
|
12.
|
RON
150,000,000.00
|
January
22, 2024
|
May 27,
2024
|
6.05%
|
13.
|
RON
50,000,000.00
|
January
29, 2024
|
June 20,
2024
|
6.00%
|
14.
|
RON
110,000,000.00
|
January
30, 2024
|
June 20,
2024
|
6.00%
|
15.
|
RON
100,000,000.00
|
February
15, 2024
|
June 25,
2024
|
5.85%
|
16.
|
RON
80,000,000.00
|
February
15, 2024
|
June 25,
2024
|
5.70%
|