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S.N.G.N. Romgaz S.A. (SNGR)

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Monday 15 November, 2021

S.N.G.N. Romgaz S.A.

Contract acc.art.234 Reg.5 2018-TERMOFICARE Oradea

RNS Number : 4168S
S.N.G.N. Romgaz S.A.
15 November 2021
 

 

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

 

Report date: November 15, 2021
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 a transaction of the type listed in art. 234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations

 

According to the provisions of art. 234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of a legal document whose value exceeds 10% of the 2020 net turnover, as follows:

 

No

Party to the Agreement

Agreement No and date 

Scope of Agreement

Estimated contract Value including VAT (RON)

Terms and Payment Methods

Mutual Receivables

Issued Guarantee

Penalties

(%/day)

1

TERMOFICARE ORADEA S.A.

 

Contract no VG71/29.10.2021

Gas/sales purchase on the competitive market

(period November 1, 2021- October 1, 2022)

408,023,481.25

Advance payment, settlement invoice due within 30 days after issue

-

-

0.10%

* Gas/sales purchase Contract no VG71/2021, signed by TERMOFICARE ORADEA S.A.,was sent on November 11, 2021.  

Chief Executive Officer,

Aristotel Marius JUDE

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