CURRENT REPORT
In
compliance with Law no. 24/2017 regarding Issuers of Financial
Instruments and Market Operations and F.S.A. Regulation
no. 5/2018
Report date: June 26, 2024
Company name: Societatea Nationala de Gaze Naturale Romgaz
S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu
County - Romania, 551130
Phone/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:
3,854,224,000
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 Exim Banca
Romaneasca 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 F.S.A.
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 June 25, 2024, in amount of RON 200,000,000.00, due
on August 19, 2024.
The interest rate applied to the above mentioned
deposit is 6.15% per year.
We mention that, S.N.G.N ROMGAZ S.A has had
deposits at Exim Banca Romaneasca 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 2023 financial
year. Some of these deposits matured before June 25,
2024.
Enclosed:
Report on
deposits opened with Exim Banca Romaneasca S.A. as of June 25,
2024.
Chief Executive
Officer,
Razvan
POPESCU
Chief Financial
Officer,
Gabriela
Tranbitas
Annex 1 Report
on deposits opened with Exim Banca Romaneasca S.A. as of June 25,
2024
Item
|
Amount
|
Opening
Date
|
Maturity
Date
|
Interest
Rate
|
1.
|
RON
85,000,000.00
|
April
18,2024
|
July
15,2024
|
5.87%
|
2.
|
RON
170,000,000.00
|
April
19,2024
|
July
15,2024
|
5.87%
|
3.
|
RON
200,000,000.00
|
May
8,2024
|
July
15,2024
|
5.87%
|
4.
|
RON
50,000,000.00
|
May
13,2024
|
July
22,2024
|
5.85%
|
5.
|
RON
272,000,000.00
|
May
17,2024
|
July
25,2024
|
5.85%
|
6.
|
RON
200,000,000.00
|
June 25,
2024
|
August
19, 2024
|
6.15%
|