Interest Rate Update/Notice • Sep 29, 2025
Interest Rate Update/Notice
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September 29, 2025
Company name: SOCIETATEA NAȚIONALĂ DE GAZE NATURALE ROMGAZ SA Address: Medias, 4 Constantin I. Motaş 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 markets where the issued securities are traded: Luxembourg Stock Exchange (LuxSE) and Bucharest Stock Exchange (BVB)
SOCIETATEA NAȚIONALĂ DE GAZE NATURALE ROMGAZ SA ("SNGN ROMGAZ SA", "ROMGAZ") announces that, on October 7, 2025, the payment of the 1* coupon will be made with regard to bonds symbol SNG29E, ISIN: XS2914558593, issued pursuant to the EUR 1,500,000,000 Euro Medium Term Note Programme ("EMTN Programme").
The payment will be made by Paying Agent The Bank of New York Mellon, London Branch on October 7, 2025 to the bond holders registered at the Record Date of October 6, 2025 in the Bond Holders Register.
Method of calculating the 1st coupon: Calculation Amount: EUR 1,000 Fixed rate of interest: 4.75% Reference Period: October 7, 2024 - October 7, 2025 (exclusive) Number of days in the Reference Period: 365 Number of days in the Calculation Period: 365 Fixed Coupon per Calculation Amount: EUR 1,000 x 4.75% x 365 days/365 days = EUR 47.50
Furthermore, SNGN ROMGAZ SA informs that the 200 coupon rate of the bonds, related to the period October 7, 2025 - October 7, 2026 (exclusive), namely 365 days, is 4.75% and the value of the next coupon will be EUR 47.50 per bond.
Details regarding the bond issue: Final Terms of October 3, 2024_Bonds Tranche 1

Societatea Națională de Gaze Naturale ROMGAZS.A.
T: 004-0374 - 401020 F: 004-0269-846901 E: [email protected]
551130, Medias Piata C.I. Motaş, nr.4 Jud. Sibiu - România Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: J2001000392326
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