27th Sep 2022 09:03
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 27, 2022
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 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 deposits without auto-renewal option, with the interest rate negotiated on September 26, 2022, in the amount of:
RON 200,000,000.00, due on October 25, 2022;
RON 50,000,000.00, due on November 14, 2022;
RON 40,440,000.00 due on November 28, 2022.
The interest percentage rate applied to the above mentioned deposits is 8.40% per year, 8.65% per year and 8.80% 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 September 26, 2022.
Enclosed:
Report on deposits opened with CEC BANK S.A. as of September 26, 2022.
Chief Executive Officer, Chief Financial Officer,
Răzvan Popescu Andrei Bobar
Annex 1 Report on deposits opened with CEC BANK S.A. as of September 26, 2022.
Item | Amount | Opening Date | Maturity Date | Interest Rate |
1.
| 50,000,000.00 | August 29, 2022 | October 10, 2022 | 8.80% |
2. | 50,000,000.00 | August 29, 2022 | October 17, 2022 | 8.90% |
3. | 130,000,000.00 | August 31, 2022 | October 25, 2022 | 8.55% |
4. | 160,000,000.00 | September 12, 2022 | October 25, 2022 | 8.70% |
5. | 200,000,000.00 | September 26, 2022 | October 25, 2022 | 8.40% |
6. | 50,000,000.00 | September 26, 2022 | November 14, 2022 | 8.65% |
7. | 40,440,000.00 | September 26, 2022 | November 28, 2022 | 8.80% |
Related Shares:
Romgaz S