S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (9009X)

TIDMSNGR

RNS Number : 9009X

S.N.G.N. Romgaz S.A.

01 September 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 : September 01, 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 31, 2022, in the amount of RON 130,000,000.00, due on October 25, 2022.

The interest percentage rate applied to the above mentioned deposit is 8.55% 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 2021 financial year. Some of these deposits matured before August 31, 2022.

Enclosed:

Report on deposits opened with CEC BANK S.A. as of August 31, 2022.

   Chief Executive Officer,                    Chief Financial Officer, 
   R zvan Popescu                                Andrei Bobar 

Annex 1 Report on deposits opened with CEC BANK S.A. as of August 31, 2022.

 
 Item       Amount        Opening Date       Maturity Date      Interest Rate 
  1.    30,000,000.00    August 04, 2022   September 26, 2022       9.15% 
       ---------------  ----------------  -------------------  -------------- 
  2.    20,000,000.00    August 10, 2022   September 19, 2022       8.60% 
       ---------------  ----------------  -------------------  -------------- 
  3.    20,000,000.00    August 10, 2022   September 26, 2022       8.60% 
       ---------------  ----------------  -------------------  -------------- 
  4.    50,000,000.00    August 29, 2022    October 10, 2022        8.80% 
       ---------------  ----------------  -------------------  -------------- 
  5.    50,000,000.00    August 29, 2022    October 17, 2022        8.90% 
       ---------------  ----------------  -------------------  -------------- 
  6.    130,000,000.00   August 31, 2022    October 25, 2022        8.55% 
       ---------------  ----------------  -------------------  -------------- 
 

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September 01, 2022 02:00 ET (06:00 GMT)