15th Nov 2021 12:47
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: November 15, 2021Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130Phone/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)
Important event to be reported:
· S.N.G.N. ROMGAZ S.A. concluded a transaction of the type listed in art. 234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations
According to the provisions of art. 234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of a legal document whose value exceeds 10% of the 2020 net turnover, as follows:
No | Party to the Agreement | Agreement No and date | Scope of Agreement | Estimated contract Value including VAT (RON) | Terms and Payment Methods | Mutual Receivables | Issued Guarantee | Penalties (%/day) |
1 | TERMOFICARE ORADEA S.A.
| Contract no VG71/29.10.2021 | Gas/sales purchase on the competitive market (period November 1, 2021- October 1, 2022) | 408,023,481.25 | Advance payment, settlement invoice due within 30 days after issue | - | - | 0.10% |
*Gas/sales purchase Contract no VG71/2021, signed by TERMOFICARE ORADEA S.A.,was sent on November 11, 2021.
Chief Executive Officer,
Aristotel Marius JUDE
Related Shares:
Romgaz S