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

Report according art. 82 Law 24/2017

Release Date: 11/3/2017 12:23:03 PM

IRIS Code: 3B996

CURRENT REPORT

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

 

Report date: November 3, 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

ELECTROCENTRALE CONSTANTA S.A.

Addendum no 2/November 2, 2017  to Contract no. 148/September 29, 2017

Gas sale/purchase contract on the competitive market (period November 3, 2017-November 15, 2017)

5,721,321.67

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

-

-

0.10

Addendum no. 2/2017 modifies the quantity and extends the period of Contract no. 148/2017 for the period November 3, 2017 – November 15, 2017, therefore, the contract value. Thus, the updated total value of Contract no. 148/2017 for the period October 1, 2017 – November 15, 2017 is RON 11,281,943.75 VAT included, increased by RON 5,721,321.67 VAT included, as compared to the initial reported value.

 

 

Director General,

Virgil - Marius METEA

 



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