Related Party Transaction • Nov 27, 2025
Related Party Transaction
Open in ViewerOpens in native device viewer

S.N.G.N. KUMGAZS.A.
MEDIAS
2 7. NOV. 2025
IN. A. E/IESIRE
NR. SO OS
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 27, 2025
Company name: Societatea Națională de Gaze Naturale ROMGAZ SA
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: J2001000392326 Subscribed and paid in share capital: RON 3,854,224,000
MEDIAS 12001000392326
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB)
• Conclusion of one new transaction of the type mentioned in art. 234 paragraph 1, letter i) of F.S.A. Regulation no. 5/2018 with Exim Banca Românească S.A.
In compliance with Article 234 paragraph 1, item i) of the F.S.A. Regulation No. 5/2018 on Issuers of Financial Instruments and Market Operations, SNGN ROMGAZ SA reports the conclusion with Exim Banca Romaneasca S.A., on November 27, 2025, of one term deposit in amount of RON 115,000,000.00, due on June 15, 2026.
We mention that, SNGN ROMGAZ SA has had deposits at Exim Banca Romaneasca S.A. with a cumulative value over 12 months exceeding the materiality threshold of 10% of the net turnover related to 2024 financial year.
Chief Executive Office
Răzvan POPESCA
Chief Financial Officer Gabriela TRÂNBIŢAŞ
1000
"ROMGAZ" SA
Have a question? We'll get back to you promptly.