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 20,
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 17, 2024, in amount of RON 272,000,000.00, due on
July 25, 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 17, 2024.
Enclosed:
Report on deposits
opened with Exim Banca Romaneasca S.A. as of May 17,
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 17,
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%
|
13.
|
RON
272,000,000.00
|
May
17,2024
|
July
25,2024
|
5.85%
|