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

Supplementary Report - Contracts acc. to art. 82 - achieved value

Release Date: 5/12/2020 3:16:14 PM

IRIS Code: A2E9F

 

SUPPLEMENTARY REPORT

In compliance with art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

Report date: May 12, 2020

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:

 

·   Total achieved value of eight legal documents of the type listed in art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

 

Taking into consideration that the current reports published by S.N.G.N. ROMGAZ S.A as following: August 1, 2016; October 5, 2018; May 21, 2019; July 8, 2019, July 9, 2019; July 18, 2019, November 8, 2019, October 18, 2019 contain information regarding the estimated value of the contracts, in compliance with Annex no. 12 of ASF Regulation no. 5/2018, S.N.G.N. ROMGAZ S.A reports the total achieved value of the eight legal documents, as follows:

 

 

No

Party to the Agreement

Agreement No and date 

Scope of Agreement

Achieved Contract Value

including VAT

(RON)

Terms and Payment Methods

Mutual Receivables

Issued Guarantee

Penalties

(%/day)

1

S.C. Electrocentrale Bucuresti S.A.

Contract no.9/2016

 

Gas sale/ purchase for Non households

(period August 01, 2016 – March 31, 2020)

 

1,768,311,058.74

See Note*

-

-

See Note**

Note*: The settlement invoice is due in 15 days from the issue date for the equivalent value of UGS services and transportation of gas to storages (for the period June 1, 2019-September 30, 2019) and for gas withdrawal services from storages and transportation services to the delivery point (for the period November 1, 2019-March 31, 2020). The settlement invoice is due in 90 days from the issue date for the equivalent value of internal gas produced and delivered during the respective month.

Note**: Representing late payment interest rate for tax liability overdue payments

2

Termoficare Oradea S.A.

Contract no. VG31/2018

Gas sale/purchase for Non households and for underground storage

(period October 1, 2018 –February 29, 2020)

174,315,433.44

Advance Payment, the settlement invoice due within 30 days after issue

-

-

0.10

3

Termoficare ORADEA S.A.

Natural gas sales-purchase framework agreement no.VG74/2019, concluded between gas producers and final eligible customers

Gas sales-purchase for producing thermal energy in cogeneration plants and in thermal plants for consumption

(period May 1, 2019 – March 31, 2020)

89,735,133.91

Settlement invoice due within 15 days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

4

Termo Calor Confort S.A.

 

Natural gas sales-purchase framework agreement no.VG76/ 2019, concluded between gas producers and final eligible customers

 

Gas sales-purchase for producing thermal energy in cogeneration plants and in thermal plants for consumption

(period October 1, 2019 – March 31, 2020)

22,330,855.34

Settlement invoice due within 15 days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

5

MODERN CALOR S.A.

 

Natural gas sales-purchase framework agreement no.VG77/2019, concluded between gas producers and final eligible customers

 

Gas sales-purchase for producing thermal energy in cogeneration plants and in thermal plants for consumption

(period October 1, 2019 – March 31, 2020)

8,883,485.04

Settlement invoice due within 15 days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

6

C.E.T. GOVORA S.A.

Natural gas sales-purchase framework agreement no.VG79/2019,

concluded between gas

producers and final eligible

customers

Gas sales-purchase for

producing thermal energy in cogeneration plants and in thermal plants for

consumption

(period October 1, 2019 -March 31, 2020)

1,885,690.75

Settlement invoice

due within 15

days after issue

-

-

Representing late payment interest rate for tax liability overdue

payments

7

S.C. CENTRALA ELECTRICA DE TERMOFICARE ARAD S.A.

Natural gas sales-purchase framework agreement no. VG101/2019,

concluded between gas

producers and final eligible

customers

Gas sales-purchase for

producing thermal energy in cogeneration plants and in thermal plants for

consumption

(period November 1, 2019 - March 31, 2020)

15,566,151.57

Settlement invoice

due within 15

days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

8

SOCIETATEA COMPLEX ENERGETIC HUNEDOARA S.A.

Natural gas sales/purchase framework agreement no.VG87/2019, concluded between gas producers and final eligible customers

Gas sales-purchase for producing thermal energy in cogeneration plants and in thermal plants for consumption

(period October 1, 2019 – April 1, 2020)

1,149,777.24

Settlement invoice due within 15 days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

 

Chief Executive Officer,

Constantin Adrian VOLINTIRU

 



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