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: August 28, 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:
3,854,224,000
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 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 August 27, 2024, in amount of RON 50,000,000.00, due
on November 04, 2024.
The interest rate applied to the above
mentioned deposit is 5.47% 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 2023 financial year. Some of
these deposits matured before August 27, 2024.
Enclosed:
Report on
deposits opened with CEC BANK S.A. as of August 27,
2024
Chief
Executive Officer,
Razvan
POPESCU
Chief
Financial Officer,
Gabriela
Tranbitas
Annex 1 Report
on deposits opened with CEC BANK S.A. as of August 27,
2024
|
Item
|
Amount
|
Opening
Date
|
Maturity
Date
|
Interest
Rate
|
|
1.
|
RON
50,000,000.00
|
August
27, 2024
|
November
04, 2024
|
5.47%
|