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Contract acc. to art. 234 Reg. 5/2018 - Electrocentrale Bucuresti

Release Date: 7/30/2020 12:07:35 PM

IRIS Code: E09DF


In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018


Report date: July 30, 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:


·      S.N.G.N. ROMGAZ S.A. concluded one transaction of the type listed in art. 234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations


According to the provisions of art. 234 of art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports a legal document

whose value exceeds 10% of the 2019 net turnover, as follows:



Party to the Agreement

Agreement No and date 

Scope of Agreement

Estimated contract Value including VAT (RON)

Terms and Payment Methods

Mutual Receivables

Issued Guarantee






Natural gas sales-purchase agreement no. VG35/July 1, 2020, 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 July 1, 2020 – October 1, 2021)


Settlement invoice due within 90 days after issue



Representing late payment interest rate for tax liability overdue payments

The contract no. VG35/July 1, 2020 was sent by ELECTROCENTRALE BUCURESTI S.A. on July 29, 2020.


Chief Executive Officer,

Constantin Adrian VOLINTIRU



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