S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (8824K)
23 December 2022 - 6:00PM
UK Regulatory
TIDMSNGR
RNS Number : 8824K
S.N.G.N. Romgaz S.A.
23 December 2022
CURRENT REPORT
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 : December 23, 2022
Company name : Societatea Na ional de Gaze Naturale ROMGAZ
S.A.
Address : Media , Pia a Constantin I. Mota , nr.4, jud. Sibiu -
România, 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 December 22, 2022, in the
amount of RON 200,000,000.00, due on February 27, 2023.
The interest percentage rate applied to the above mentioned
deposit is 7.60% 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 December 22, 2022.
Enclosed:
Report on deposits opened with EXIMBANK S.A. as of December 22,
2022.
Chief Executive Officer, Chief Financial Officer,
R zvan POPESCU Gabriela TRANBITAS
Annex 1 Report on deposits opened with EXIMBANK S.A. as of
December 22, 2022.
Item Amount Opening Date Maturity Date Interest Rate
November 28,
1. RON 25,050,000.00 2022 February 6, 2023 7.50%
------------------- ------------------- ----------------- --------------
February 27,
2. RON 50,000,000.00 December 15,2022 2023 7.65%
------------------- ------------------- ----------------- --------------
February 27,
3. RON 95,000,000.00 December 21,2022 2023 7.65%
------------------- ------------------- ----------------- --------------
February 27,
4 RON 200,000,000.00 December 22,2022 2023 7.60%
------------------- ------------------- ----------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCTJBFTMTATMPT
(END) Dow Jones Newswires
December 23, 2022 02:00 ET (07:00 GMT)
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Sep 2024 to Oct 2024
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Oct 2023 to Oct 2024