26th Jan 2023 07:17
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: January 26, 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 deposits 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 deposits without auto-renewal option, with the interest rate negotiated on January 25, 2023 as follows:
Amount | Maturity Date | Interest Rate |
40,000,000.00 RON | May 02, 2023 | 7.35% |
40,000,000.00 RON | May 08, 2023 | 7.40% |
40,000,000.00 RON | May 15, 2023 | 7.45% |
40,000,000.00 RON | May 22, 2023 | 7.50% |
83,136,000.00 RON | May 25, 2023 | 7.55% |
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 January 25, 2023
Enclosed:
Report on deposits opened with EXIMBANK S.A. as of January 25, 2023.
Chief Executive Officer, Chief Financial Officer,
Răzvan POPESCU Gabriela TRANBITAS
Annex 1 Report on deposits opened with EXIMBANK S.A. as of January 25, 2023.
Item | Amount | Opening Date | Maturity Date | Interest Rate |
1. | RON 25,050,000.00 | November 28, 2022 | February 6, 2023 | 7.50% |
2.
| RON 50,000,000.00 |
December 15 ,2022
| February 27, 2023 | 7.65% |
3. | RON 95,000,000.00 |
December 21, 2022
| February 27, 2023 | 7.65% |
4. | RON 200,000,000.00 |
December 22, 2022
| February 27, 2023 | 7.60% |
5. | RON 40,000,000.00 | January 25, 2023 | May 02, 2023 | 7.35% |
6. | RON 40,000,000.00 | January 25, 2023 | May 08, 2023 | 7.40% |
7 | RON 40,000,000.00 | January 25, 2023 | May 15, 2023 | 7.45% |
8. | RON 40,000,000.00 | January 25, 2023 | May 22, 2023 | 7.50% |
9. | RON 83,136,000.00 | January 25, 2023 | May 25, 2023 | 7.55% |
Related Shares:
Romgaz S