Capital/Financing Update • Mar 17, 2025
Capital/Financing Update
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G.N.G.N. ROMGAZ S. 1 7 MAR. 2025 INTRARE / IESIRE NR. 10 460
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: March 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: J2001000392326 Subscribed and paid in share capital: RON 3,854,224,000 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 A.S.F. 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, S.N.G.N. Romgaz S.A reports the conclusion with Exim Babca Românească S.A., on March 17, 2025, of a term deposit without auto-renewal option, with the interest rate negotiated on March 17, 2025, in amount of RON 113,000,000.00, due on June 16, 2025.
The interest rate applied to the above mentioned deposit is 5.87% per year.
We mention that, S.N.G.N.G.N.G.N.G.N.G.N.G. Romaneasca S.A. with a cumaneasca S.A. with a cumulative value over 12 months exceeding the materiality threshold of 10% of the net turnover related to 2023 financial year. Some of these deposits matured before March 17, 2025.
Attached: Report on deposits opened with Exim Banca Romaneasca S.A. as of March 17, 2025
Chief Executive Office Frionala Răzvan POPESCU SEDIAS 392 2004 Chief Financial Officer Gabriela TRANBITAS
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Societatea Natională de Gaze Naturale Romgaz S.A.
T: 004-0374 - 401020 F: 004-0269-846901 E: [email protected]
| Item | Amount | Opening Date | Maturity Date | Interest Rate |
|---|---|---|---|---|
| 1 | RON 71,820,000.00 | January 15, 2025 | March 25, 2025 | 6.10% |
| 2 | RON 50,000,000.00 | January 17, 2025 | March 24, 2025 | 6.10% |
| 3 | RON 110,000,000.00 | January 17, 2025 | March 25, 2025 | 6.10% |
| 4 | RON 50,000,000.00 | January 17, 2025 | March 31, 2025 | 6.10% |
| 5 | RON 40,000,000.00 | February 10, 2025 | April 14, 2025 | 6.00% |
| 6 | RON 210,000,000.00 | February 17, 2025 | April 14, 2025 | 6.03% |
| 7 | RON 230,000,000.00 | February 20, 2025 | May 15, 2025 | 6.05% |
| 8 | RON 20,000,000.00 | February 25, 2025 | April 14, 2025 | 5.95% |
| 9 | RON 70,000,000.00 | February 25, 2025 | May 15, 2025 | 6.05% |
| 10 | RON 115,000,000.00 | February 25, 2025 | June 16, 2025 | 6.10% |
| 11 | RON 120,000,000.00 | February 27, 2025 | June 16, 2025 | 6.05% |
| 12 | RON 60,000,000.00 | March 7, 2025 | June 16, 2025 | 5.97% |
| 13 | RON 81,000,000.00 | March 10, 2025 | June 16, 2025 | 5.95% |
| 14 | RON 113,000,000.00 | March 17, 2025 | June 16, 2025 | 5.87% |
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