CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: August 8, 2022
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: 385,422,400 RON
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)
Important event to be reported:
· S.N.G.N. ROMGAZ S.A. concluded two new transactions with the affiliated parties S.C. E.ON ENERGIE ROMANIA S.A. and S.C. OMV PETROM S.A.
According to the provisions of art.108 from Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of two new transactions with the affiliated parties S.C. E.ON ENERGIE ROMANIA S.A. and S.C. OMV PETROM S.A.. We mention that the cumulated value of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.
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No
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Name of the Affiliate
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Date and nature of the transaction
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Transaction Scope
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Transaction value (VAT exclusive)
- RON -
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Mutual Receivables
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Issued Guarantee
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Terms and Payment Methods
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Other information
- Penalties -
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1.
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S.C. E.ON ENERGIE ROMANIA S.A.
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Contract no. 38901/August 5, 2022
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Electricity sale on PCCB-LE-FLEX, September 2022
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91,817,596.80
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-
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Letter of guarantee
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- the 1st invoice until the 20th of the delivery month;
- the 2nd invoice until the 5th of the month immediately following the month of delivery;
- regularization invoice within 5 calendar days from the date of sending the invoice.
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Delay penalties of RON 0.02 per day
|
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2.
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S.C. OMV PETROM S.A.
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Contract no. 38902/August 5, 2022
|
Electricity sale on PCCB-LE-FLEX, September 2022
|
184,003.20
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-
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Letter of guarantee
|
- the 1st invoice until the 20th of the delivery month;
- the 2nd invoice until the 5th of the month immediately following the month of delivery;
- regularization invoice within 5 calendar days from the date of sending the invoice.
|
Delay penalties of RON 0.02 per day
|
Note1: The contract no. 38901/August 5, 2022 was sent by S.C. E.ON ENERGIE ROMANIA S.A. on August 8, 2022.
Note2: The contract no. 38902/August 5, 2022 was sent by S.C. OMV PETROM S.A.on August 8, 2022.
Note 3: The previous transactions concluded with the affiliated parties S.C. E.ON ENERGIE ROMANIA S.A. and S.C. OMV PETROM S.A., for a previous period of 1 year, were published on May 3, 2022.
Chief Executive Officer, Chief Financial Officer,
Aristotel Marius JUDE Razvan POPESCU