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 20261012152529 Current report Contracts acc to art 234 letter i Reg 5)

· Issued by Societatea Nationala de Gaze Naturale Romgaz S.A.

Summary by 6ix AI

SNGN ROMGAZ SA concluded two term deposits (money placed with a bank for a fixed period) on October 12, 2026: RON 255,000,000.00 with Banca Comercială Română S.A. and RON 100,000,000.00 with Raiffeisen Bank S.A.

Key details

  • The RON 255,000,000.00 deposit with Banca Comercială Română S.A. is due on October 19, 2026.
  • The RON 100,000,000.00 deposit with Raiffeisen Bank S.A. is due on January 18, 2027.
  • SNGN ROMGAZ SA reports these deposits under Article 234 paragraph 1, item i) of Financial Supervisory Authority (F.S.A.) Regulation no. 5/2018. It has had deposits at each bank with a cumulative value over 12 months exceeding the materiality threshold of 10% of its net turnover for the 2025 financial year.

6ix AI wrote this summary from the release below and checked it against the release.



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: October 12, 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 October 12, 2026, of two term deposits, as follows:

    1. One term deposit with Banca Comercială Română S.A., in amount of RON 255,000,000.00, due on October 19, 2026;

    2. One term deposit with Raiffeisen Bank S.A., in amount of RON 100,000,000.00, due on January 18, 2027.

We mention that, SNGN ROMGAZ SA has had deposits at each of the two aforementioned banks, 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

E: secretariat@romgaz.ro

Jud. Sibiu - România

Nr.ord.reg.com: J2001000392326

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