27th Feb 2023 07:18
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: February 27, 2023
Company name: Societatea Națională de Gaze Naturale ROMGAZ S.A.
Address: Mediaș, Piața Constantin I. Motaș, 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 February 24, 2023, in amount of RON 270,000,000.00, due on June 26, 2023.
The interest rate applied to the above mentioned deposit is 7.10% 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 February 24, 2023.
Enclosed:
Report on deposits opened with EXIMBANK S.A. as of February 24, 2023.
Chief Executive Officer, Chief Financial Officer,
Răzvan POPESCU Gabriela TRANBITAS
Annex 1 Report on deposits opened with EXIMBANK S.A. as of February 24, 2023.
Item | Amount | Opening Date | Maturity Date | Interest Rate |
1.
| RON 50,000,000.00 |
December 15 ,2022
| February 27, 2023 | 7.65% |
2. | RON 95,000,000.00 |
December 21, 2022
| February 27, 2023 | 7.65% |
3. | RON 200,000,000.00 |
December 22, 2022
| February 27, 2023 | 7.60% |
4. | RON 40,000,000.00 | January 25, 2023 | May 02, 2023 | 7.35% |
5. | RON 40,000,000.00 | January 25, 2023 | May 08, 2023 | 7.40% |
6. | RON 40,000,000.00 | January 25, 2023 | May 15, 2023 | 7.45% |
7. | RON 40,000,000.00 | January 25, 2023 | May 22, 2023 | 7.50% |
8. | RON 83,136,000.00 | January 25, 2023 | May 25, 2023 | 7.55% |
9. | RON 115,000,000.00 | January 30, 2023 | May 25, 2023 | 7.45% |
10. | RON 270,000,000.00 | February 24, 2023 | June 26, 2023 | 7.10% |
Related Shares:
Romgaz S