Capital/Financing Update • May 26, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer

MEDIAS 2 6. MAI. 2025 INTRARE / IESIRE NR. 20 49
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: May 26, 2025 Company name: Societatea Nationala de Gaze Naturale Romgaz S.A. Address: Medias, 4 Constantin 1. Motas Square, Sibiu County - Romania, 551130 Phone/fax no: 004-0374-401020 / 004-0269-846901 Fiscal Code: R014056826 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)
Significant event to be reported:
· 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, S.N.G.N. Romgaz S.A reports the conclusion with Exim Banca Romaneasca S.A., on May 26, 2025, of one term deposit in amount of RON 127,000,000.00, due on September 15, 2025.
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 10% of the net turnover related to 2024 financial year.
Chief Executive Officer, Răzvan POPESCU
Chief Financial Officer Gabriela TRÂNBIȚAȘ
ﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼﺼ
RONGAZ HEBAAS 2001000392326
romgaz ro
Societatea Națională de Gaze Naturale Romgaz S.A.
1:004-0374-401020 17: 004-0269-846901 E: [email protected]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.