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: May 14, 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 May 13, 2024, in amount of RON 50,000,000.00, due on
July 22, 2024.
The interest rate applied to the above
mentioned deposit is 5.85% 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 2023 financial
year. Some of these deposits matured before May 13,
2024.
Enclosed:
Report on
deposits opened with Exim Banca Romaneasca S.A. as of May 13,
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 May 13,
2024
Item
|
Amount
|
Opening
Date
|
Maturity
Date
|
Interest
Rate
|
1.
|
RON
30,000,000.00
|
January
22, 2024
|
May 20,
2024
|
6.00%
|
2.
|
RON
150,000,000.00
|
January
22,2024
|
May
27,2024
|
6.05%
|
3.
|
RON
50,000,000.00
|
January
29,2024
|
June
20,2024
|
6.00%
|
4.
|
RON
110,000,000.00
|
January
30,2024
|
June
20,2024
|
6.00%
|
5.
|
RON
100,000,000.00
|
February
15,2024
|
June
25,2024
|
5.85%
|
6.
|
RON
80,000,000.00
|
February
15,2024
|
June
25,2024
|
5.70%
|
7.
|
RON
201,105,000.00
|
March
19,2024
|
June
25,2024
|
5.77%
|
8.
|
RON
246,000,000.00
|
March
25,2024
|
June
25,2024
|
5.70%
|
9.
|
RON
85,000,000.00
|
April
18,2024
|
July
15,2024
|
5.87%
|
10.
|
RON
170,000,000.00
|
April
19,2024
|
July
15,2024
|
5.87%
|
11.
|
RON
200,000,000.00
|
May
8,2024
|
July
15,2024
|
5.87%
|
12.
|
RON
50,000,000.00
|
May
13,2024
|
July
22,2024
|
5.85%
|