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 19, 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 deposits 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 three term deposits without auto-renewal option, with the interest rate negotiated on November 18, 2024, so:
| Deposit value | Maturity date | Interest rate |
| RON 50,000,000.00 | January 08, 2025 | 5.65% |
| RON 50,000,000.00 | January 13, 2025 | 5.65% |
| RON 200,000,000.00 | January 15, 2025 | 5.65% |
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 18, 2024.
Enclosed:
Report on deposits opened with Exim Banca Romaneasca S.A. as of November 18, 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 18, 2024
| Item | Amount | Opening Date | Maturity Date | Interest Rate |
| 1. | RON 130,361,000.00 | September 23, 2024 | November 25, 2024 | 5.47% |
| 2. | RON 60,000,000.00 | October 01, 2024 | November 25, 2024 | 5.45% |
| 3. | RON 50,000,000.00 | October 01, 2024 | December 2, 2024 | 5.47% |
| 4. | RON 200,000,000.00 | October 25, 2024 | December 16, 2024 | 5.58% |
| 5. | RON 210,000,000.00 | October 31, 2024 | December 18, 2024 | 5.60% |
| 6. | RON 50,000,000.00 | November 05, 2024 | November 25, 2024 | 5.45% |
| 7. | RON 50,000,000.00 | November 08, 2024 | December 18, 2024 | 5.37% |
| 8. | RON 50,000,000.00 | November 18, 2024 | January 08, 2025 | 5.65% |
| 9. | RON 50,000,000.00 | November 18, 2024 | January 13, 2025 | 5.65% |
| 10. | RON 200,000,000.00 | November 18, 2024 | January 15, 2025 | 5.65% |
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