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S.N.G.N. Romgaz S.A.
Capital/Financing Update • Feb 17, 2025
2289_rns_2025-02-17_42e982d9-cfa1-426e-9760-836b40031540.pdf
Capital/Financing Update
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CURRENT REPORT
ON.G.N. ROMGAZ
MEDIAS 1 7 FEB. 2025 INTRARE /JESIRE NR. 6.
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: February 17, 2025 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)
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 /sruers 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 ice rrest rate negotiated on February 17, 2025, in amount of RON 210,000,000.00, due on April 14, 2025.
The interest rate applied to the above mentioned deposit is 6.03% 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 February 17, 2025.
Enclosed: Report on deposits opened with Exim Banca Romaneasca S.A. as of February 17, 2025.
romgaz.ro
Societatea Națională de Gaze Naturale Romgaz S.A.
T: 004-0374 = 401020 1:004-0269-846901 E: [email protected]
551130 Medias Piața C.L. Motaș, nr.a Jud. Sibiu - Romania
Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: ↓32/392/2001
Annex 1 Report on deposits opened with Exim Banca Romaneasca S.A. as of February 17, 2025
| tem | Amount | Opening Date | Maturity Date | Interest Rate |
|---|---|---|---|---|
| 1 | RON 101,000,000.00 | January 08, 2025 | February 25, 2025 | 6.10% |
| 2 | RON 100,000,000.00 | January 15, 2025 | February 25, 2025 | 5.90% |
| 3 | RON 50,000,000.00 | January 15, 2025 | March 10, 2025 | 6.10% |
| 4 | RON 50,000,000.00 | January 15, 2025 | March 17, 2025 | 6.10% |
| 5 | RON 71,820,000.00 | January 15, 2025 | March 25, 2025 | 6.10% |
| 6 | RON 50,000,000.00 | January 17, 2025 | March 03, 2025 | 6.05% |
| 7 | RON 50,000,000.00 | January 17, 2025 | March 24, 2025 | 6.10% |
| 8 | RON 110,000,000.00 | January 17, 2025 | March 25, 2025 | 6.10% |
| 9 | RON 50,000,000.00 | January 17, 2025 | March 31, 2025 | 6.10% |
| 10 | RON 200,000,000.00 | February 03, 2025 | March 17, 2025 | 6.05% |
| 11 | RON 50,000,000.00 | February 10, 2025 | March 17, 2025 | 5.80% |
| 12 | RON 40,000,000.00 | February 10, 2025 | April 14, 2025 | 6.00% |
| 13 | RON 210,000,000.00 | February 17, 2025 | April 14, 2025 | 6.03% |
romgaz.ro Societatea Națională de Gaze Naturale Romgaz S.A.
T: 004-0374 루와01020 F: 004-0269-846901 E: [email protected] 551130. Medias Piata C.I. Motas, nr.4 Jud. Sibiu – România
Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: J32/392/2001