CURRENT REPORT
In compliance with art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations
Report date: October 17, 2017
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County – Romania, 551130
Phone/fax no: 004-0269-201020 / 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 a legal document with a company where the Romanian State is major shareholder
According to the provisions of art.82 of Law No.24/2017, S.N.G.N. ROMGAZ S.A. reports the following legal document:
No
|
Party to the Agreement
|
Agreement No and date
|
Scope of Agreement
|
Estimated Value
including VAT
(RON)
|
Terms and Payment Methods
|
Mutual Receivables
|
Issued Guarantee
|
Penalties
(%/day)
|
1
|
S.N.T.G.N. Transgaz S.A.
|
Contract no. 27/2017
|
Transmission services (period October 01, 2017 – October 01, 2018)
|
103,293,547.39
|
Payment within 15 calendar days from the issue of invoice
|
no
|
5% from the value of the firm and interruptible transmission capacity, booked for the entire validity term of the contract
|
-
|
The contract has been signed and sent by S.N.T.G.N. Transgaz S.A. on October 13, 2017.
Director General,
Virgil - Marius METEA