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: January 31, 2023
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, Piata Constantin I. Motas, nr.4, jud. Sibiu – Romania, 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 deposit opened with EXIMBANK 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 deposit without auto-renewal option, with the interest rate negotiated on January 30, 2023, in the amount of RON 115,000,000.00, due on May 25, 2023.
The interest percentage rate applied to the above mentioned deposit is 7.45% per year.
We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK 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 January 30, 2023.
Report on deposits opened with EXIMBANK S.A. as of January 30, 2023.
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS