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: November 08, 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 November 08, 2024, in amount of RON 50,000,000.00, due on December 18, 2024.
The interest rate applied to the above mentioned deposit is 5.37% 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 November 08, 2024.
Enclosed:
Report on deposits opened with Exim Banca Romaneasca S.A. as of November 08, 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 November 08, 2024
Item | Amount | Opening Date | Maturity Date | Interest Rate |
1. | RON 151,024,000.00 | September 16, 2024 | November 18, 2024 | 5.45% |
2. | RON 64,000,000.00 | September 18, 2024 | November 18, 2024 | 5.45% |
3. | RON 60,000,000.00 | September 23, 2024 | November 18, 2024 | 5.47% |
4. | RON 130,361,000.00 | September 23, 2024 | November 25, 2024 | 5.47% |
5. | RON 60,000,000.00 | October 1, 2024 | November 25, 2024 | 5.45% |
6. | RON 50,000,000.00 | October 1, 2024 | December 2, 2024 | 5.47% |
7. | RON 200,000,000.00 | October 25, 2024 | December 16, 2024 | 5.58% |
8. | RON 210,000,000.00 | October 31, 2024 | December 18, 2024 | 5.60% |
9. | RON 50,000,000.00 | November 05, 2024 | November 25, 2024 | 5.45% |
10. | RON 50,000,000.00 | November 08, 2024 | December 18, 2024 | 5.37% |
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