15th Nov 2022 11:31
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: November 15, 2022Company 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 five new transactions with the affiliated party S.C. OMV PETROM S.A.
According to the provisions of art.108 from Law no 24/2017 regarding Issuers of Financial Instruments and Market Operations, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of five new transactions with the affiliated party S.C. OMV PETROM S.A.
We mention that, the cumulated value of the new transactions with the transactions previously concluded, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.
No | Name of the Affiliate | Date and nature of the transaction | Transaction Scope | Transaction value (VAT exclusive) - RON - | Cumulated contract value (VAT exclusive) - RON - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1. | S.C. OMV PETROM S.A. | Addendum no. 2/November 14, 2022 to Contract no FCC32/2022 | Gas sale purchase (period October 6, 2022 - April 01, 2023) | 12,382,543.76 |
12,731,411.17 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 2/2022 to Contract no FCC32/2022 increases the contract value from RON 348,867.406 to RON12,731,411.17 RON, resulting a difference of RON12,382,543.76 | |||||||||
2. | S.C. OMV PETROM S.A. |
Addendum no. 3/November 14, 2022 to Contract no FCC32/2022 | Gas sale purchase (period October 12, 2022 - April 01, 2023) |
4,057.76
|
12,735,468.93 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 3/2022 to Contract no FCC32/2022 increases the contract value from RON12,731,411.17 to RON12,735,468.93 resulting a difference of RON 4,057.76 | |||||||||
3. | S.C. OMV PETROM S.A. |
Addendum no. 4/November 14, 2022 to Contract no FCC32/2022 | Gas sale purchase (period October 25, 2022 - April 01, 2023) |
262,404.93
|
12,997,873.86 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 4/2022 to Contract no FCC32/2022 increases the contract value from RON12,735,468.93 to RON12,997,873.86 resulting a difference of RON 262,404.93 | |||||||||
4. | S.C. OMV PETROM S.A. | Addendum no. 3/November 14, 2022 to Contract no PET8/2022 | Gas sale purchase (period October 6, 2022 - April 01, 2023) |
3,686,400.93
|
34,050,380.05 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 3/2022 to Contract no PET8/2022 increases the contract value from RON30,363,979.12 to RON34,050,380.05 resulting a difference of RON3,686,400.93 | |||||||||
5. | S.C. OMV PETROM S.A. | Addendum no. 4/November 14, 2022 to Contract no PET8/2022 | Gas sale purchase (period October 12, 2022 - April 01, 2023) |
2,196,604.15
|
36,246,984.20 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 4/2022 to Contract no PET8/2022 increases the contract value from RON34,050,380.05 to RON36,246,984.20 resulting a difference of RON2,196,604.15 | |||||||||
Note: Addenda, signed by partner, were received at S.N.G.N. Romgaz S.A. on November 14, 2022.
Chief Executive Officer Chief Financial Officer,
Răzvan POPESCU Andrei BOBAR
Related Shares:
Romgaz S