S.N.G.N. ROMGAZ S.A. - SNG

Report according art. 82 Law 24/2017

Published: 10/17/2017 10:46:58 AM

IRIS Code: 287DB


Body

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