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S.N.G.N. Romgaz S.A.
Regulatory Filings • Feb 25, 2025
2289_rns_2025-02-25_29c44ad2-b321-4990-ad78-65e09a0b9a7a.pdf
Regulatory Filings
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CN.G.N. ROMGAZ
MEDIAS MEDIAS 2 5. FEB. 2025 INFRARE / ESSIRE
CURRENT REPORT
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 25, 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 deposits 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 Issuers of Financial Instruments and Market Operations, S.N.G.N. ROMGAZ S.A reports transactions concluded with affiliates based on the request for opening three term deposits without auto-renewal option, with the interest rate negotiated on February 25, 2025, so:
| Deposit value | Maturity date | Interest rate |
|---|---|---|
| RÓN 20,000,000.00 | April 14, 2025 | 5.95% |
| RON 70,000,000.00 | May 15, 2025 | 6.05% |
| RON 115,000,000.00 | June 16, 2025 | 6.10% |
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 25, 2025.
Enclosed:
Report on deposits opened with Exim Banca Romaneasca S.A. as of February 25, 2025
Chief Executive Officer, Razvan POPESCU
Chief Financial Officer. Gabriela TRANBITAS
1199
Societatea Națională de Gaze Naturale Romgaz S.A.
T: 004-0374 - 401020 1:004-0269-846901 E: [email protected]
- Medias Piața C.I. Motaș, nr.4 Jud. Sibiu = Romania
Capital social: :3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com/ 432 /302/2001
Annex 1 Report on deposits opened with Exim Banca Romaneasca S.A. as of February 25, 2025
| ltem | Amount | Opening Date | Maturity Date | Interest Rate |
|---|---|---|---|---|
| 1 | RON 50,000,000.00 | January 15, 2025 | March 10, 2025 | 6.10% |
| 2 | RON 50,000,000.00 | January 15, 2025 | March 17, 2025 | 6.10% |
| 3 | RON 71,820,000.00 | January 15, 2025 | March 25, 2025 | 6.10% |
| 4 | RON 50,000,000.00 | January 17, 2025 | March 03, 2025 | 6.05% |
| 5 | RON 50,000,000.00 | January 17, 2025 | March 24, 2025 | 6.10% |
| 6 | RON 110,000,000.00 | January 17, 2025 | March 25, 2025 | 6.10% |
| 7 | RON 50,000,000.00 | January 17, 2025 | March 31, 2025 | 6.10% |
| 8 | RON 200,000,000.00 | February 03, 2025 | March 17, 2025 | 6.05% |
| 9 | RON 50,000,000.00 | February 10, 2025 | March 17, 2025 | 5.80% |
| 10 | RON 40,000,000.00 | February 10, 2025 | April 14, 2025 | 6.00% |
| 11 | RON 210,000,000.00 | February 17, 2025 | April 14, 2025 | 6.03% |
| 12 | RON 230,000,000.00 | February 20, 2025 | May 15, 2025 | 6.05% |
| 13 | RON 20,000,000.00 | February 25, 2025 | April 14, 2025 | 5.95% |
| 14 | RON 70,000,000.00 | February 25, 2025 | May 15, 2025 | 6.05% |
| 15 | RON 115,000,000.00 | February 25, 2025 | June 16, 2025 | 6.10% |
Societatea Națională de Gaze Naturale Romgaz S.A.
T: 004-0374 - 401020 1: 004-0269-846901 E: [email protected]
- Medias Piața C.L. Motaș, nr.4 Jud. Sibiu – România
Capital social: 3.854.224.000 lei CHF: RO 14056826 Nr.ord.reg.com: J32/392/2001