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

Report according art. 82 Law 24/2017

Release Date: 2/1/2018 3:32:13 PM

IRIS Code: 6EB07

CURRENT REPORT

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

 

Report date: February 1, 2018
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

S.N.T.G.N. Transgaz S.A.

Contract no. 48L/December 19, 2017

 

Monthly transmission services (period January 01, 2018 – February 01, 2018)

 

1,900,572.80

Payment within 15 calendar days from the issue of invoice

no

5% of the total value of contract (VAT excluded)

See note

Note: Apply a delay penalty, calculated on the outstanding amount, equal to the penalty interest for outstanding payment of budgetary obligations, for each day of delay, starting with the 16th calendar day from the date of invoice  issue until the full payment, including the date of payment, or until the enforcement of the guarantees stipulated in the contract, in case of default of payment within 15 calendar days from the due date.

The contract, signed by S.N.T.G.N. Transgaz S.A., has been received at S.N.G.N. Romgaz S.A on February 1, 2018.

 

 

Director General,

Corin - Emil CINDREA

 



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