Societatea Nationala De Gaze Naturale Romgaz S.a. BVB:SNG
SNGN Romgaz : Contracts acc. to art. 234 letter i) FSA Reg. 5 from 2018 (SNG 20260820164349 Current report Contracts acc to art 234 letter i Reg 5)
Source: MarketScreener
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: August 20, 2026
Company name: Societatea Națională de Gaze Naturale ROMGAZ SA
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: J2001000392326
Subscribed and paid in share capital: RON 3,854,224,000
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB)
Significant event to be reported:Conclusion of two new transactions of the type mentioned in art. 234 paragraph 1, letter i) of F.S.A. Regulation no. 5/2018
In compliance with Article 234 paragraph 1, item i) of the F.S.A. Regulation No. 5/2018 on Issuers of Financial Instruments and Market Operations, SNGN ROMGAZ SA reports the conclusion, on August 20, 2026, of two term deposits, as follows:
One term deposit with Exim Banca Românească S.A., in amount of EUR 65,000,000.00, due on
December 14, 2026;
One term deposit with Exim Banca Românească S.A., in amount of EUR 17,000,000.00, due on
December 30, 2026.
We mention that, SNGN ROMGAZ SA has had deposits at Exim Banca Românească S.A. with a cumulative value over 12 months exceeding the materiality threshold of 10% of the net turnover related to 2025 financial year.
Chief Executive Officer, Răzvan POPESCU
Chief Financial Officer Gabriela TRÂNBIȚAȘ
Societatea Naţională | T: 004-0374 - 401020 | 551130, Mediaş | Capital social: 3.854.224.000 lei |
de Gaze Naturale | F: 004-0269-846901 | Piața C.I. Motaş, nr.4 | CIF: RO 14056826 |
"ROMGAZ" SA | Jud. Sibiu - România | Nr.ord.reg.com: J2001000392326 |