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Name | Symbol | Market | Type |
---|---|---|---|
SNGN Romgaz SA | LSE:SNGR | London | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.80 | 9.00 | 10.80 | 114 | 01:00:00 |
TIDMSNGR
RNS Number : 0651V
S.N.G.N. Romgaz S.A.
05 August 2022
CURRENT REPORT
In compliance with Law No. 24/2017 regarding Issuers of Financial Instruments and Market Operations and A.S.F Regulation No. 5/2018
Report date : August 05, 2022
Company name : Societatea Na ional de Gaze Naturale ROMGAZ S.A.
Address : Media , Pia a Constantin I. Mota , nr.4, jud. Sibiu - România, 551130
Phone/fax no: : 004-0374-401020 / 004-0269-846901
VAT Identification Number : RO14056826
LEI Code : 2549009R7KJ38D9RW354
Trade Register registration number : J32/392/2001
Subscribed and paid up 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 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 FSA 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 04, 2022, in the amount of RON 30,000,000.00, due on Septembrie 26, 2022.
The interest percentage rate applied to the above mentioned deposit is 9.15% per year.
We mention that, as of August 04, 2022, S.N.G.N ROMGAZ S.A has deposits at CEC BANK S.A. amounting to RON 416,568,000.00 (Annex No. 1) 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 2021 financial year.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of August 04, 2022.
Chief Executive Officer, Chief Financial Officer, Aristotel Marius JUDE R zvan POPESCU
Annex 1 Report on deposits opened with CEC BANK S.A. as of August 04, 2022.
Item Amount Opening Date Maturity Date Interest Rate 1. 86,000,000.00 July 20, 2022 August 25, 2022 8.25% --------------- ---------------- ------------------- -------------- 2. 200,000,000.00 July 27, 2022 August 25, 2022 8.75% --------------- ---------------- ------------------- -------------- 3. 70,000,000.00 July 29, 2022 August 25, 2022 8.90% --------------- ---------------- ------------------- -------------- 4. 30,568,000.00 August 01, 2022 August 29, 2022 8.85% --------------- ---------------- ------------------- -------------- 5. 30,000,000.00 August 04,2022 September 26, 2022 9.15% --------------- ---------------- ------------------- --------------
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August 05, 2022 02:34 ET (06:34 GMT)
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