Market News

ROMPETROL RAFINARE S.A. - RRC

Reporting of transactions with affiliates according to art. 92 ind. 3 Law 24/2

Release Date: 1/26/2021 1:55:55 PM

IRIS Code: DBF4F

To: FINANCIAL SUPERVISORY AUTHORITY (F.S.A.) No. 481/January 26, 2021

BUCHAREST STOCK EXCHANGE (B.S.E.)

From: ROMPETROL RAFINARE S.A.

CURRENT REPORT prepared in compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations

Report date: January 26, 2021

ROMPETROL RAFINARE S.A.

Registered Seat: Navodari, 215 Navodari Blvd. (Administrative Building), Constanta County

Telephone number: 0241/506100

Fax number: 0241/506930; 506901

Number of registration with the Trade Registry: J13/534/1991

Sole Registration Code: 1860712

Subscribed and paid-up capital: RON 4,410,920,572.60

Regulated market on which the securities are traded: Bucharest Stock Exchange (market symbol RRC)

Significant events to report: Reporting of transactions with related parties according to art. 92³ of Law 24/2017, as amended and supplemented by Law no. 158/2020

No.	Name of the Affiliate party	Nature of the relationship with the Affiliate	Type and No. Contract, date of conclusion	Object of transactions	Transaction value	Guarantees constituted	Terms and methods of payment
0	1	2	3	4	5	6	7
Transactions of ROMPETROL RAFINARE S.A. (Issuer) as Beneficiary
1	KazMunayGas Trading AG	Affiliate	Crude Oil Term Sales 09046 - RR 01/01.01.2021 (for the period January 1, 2021 – December 31, 2025)	Crude Oil acquisition	USD 10,314,540,000 (estimated)	NA	30 days from B/L date
Transactions of ROMPETROL RAFINARE S.A. (Issuer) as Supplier
1	Rompetrol Moldova	Affiliate	Contract 2/04.01.2021	Sale of petroleum products	USD 147,892,603 (estimated)	NA	Advance for car deliveries, 30 days from the delivery date for barges

Due nd not due mutul debts of Rompetrol Rafinare S.A. to KazMunayGas Trading AG at December 31^st, 2020: USD 31,038,381.75

Due nd not due mutul debts of Rompetrol Rafinare S.A. to Rompetrol Moldova at December 31^st, 2020: 0

Abbreviations:

NA – not applicable

General Manager

Felix Crudu-Tesloveanu

Financial Manager

Ramona-Georgiana Galateanu

RRC_20210126134543_RC---cf-art-92-indice-3---LG-24-din-2017-RO.pdf
RRC_20210126134523_RC---cf-art-92-indice-3---LG-24-din-2017-ENG.pdf

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.