We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 35 | 01:00:00 |
TIDMSNGR
RNS Number : 7477G
S.N.G.N. Romgaz S.A.
17 November 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 : November 17, 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 EXIMBANK 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 November 16, 2022, in the amount of RON 80,000,000.00, due on December 21, 2022.
The interest percentage rate applied to the above mentioned deposit is 7.30% per year.
We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK 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 November 16, 2022.
Enclosed:
Report on deposits opened with EXIMBANK S.A. as of November 16, 2022.
Chief Executive Officer, Chief Financial Officer, R zvan POPESCU Andrei Bobar
Annex 1 Report on deposits opened with EXIMBANK S.A. as of November 16, 2022.
Item Amount Opening Date Maturity Date Interest Rate November 16, 1. RON 80,000,000.00 2022 December 21, 2022 7.30% ------------------ ------------- ------------------ --------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
MSCBRBFTMTABMIT
(END) Dow Jones Newswires
November 17, 2022 02:00 ET (07:00 GMT)
1 Year SNGN Romgaz Chart |
1 Month SNGN Romgaz Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions