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

Contracts acc to art.234 letter i from Reg.5/2018

Release Date: 5/28/2019 11:19:47 AM

IRIS Code: 15FCE

CURRENT REPORT

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

 

Report date: May 28, 2019
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 two transactions of the type listed in art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations

 

According to the provisions of art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports two legal documents whose value exceeds 10% of the 2018 net turnover, as follows:

 

 

No

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

Penalties

(%/day)

1

ENGIE ROMANIA S.A.

 

Natural gas sales-purchase framework agreement no.VG49/April 24, 2019, concluded between gas producers and gas suppliers

 

Gas sales-purchase for household customers consumption (period May 1, 2019 – March 31, 2020)

 

674,465,021.81

Settlement invoice due within 15 days after issue

-

Letter of bank guarantee

Representing late payment interest rate for tax liability overdue payments

The contract no. VG49/April 24, 2019 was sent by ENGIE ROMANIA S.A. on May 27, 2019.

2

 

E.ON GAZ FURNIZARE S.A.

Natural gas sales-purchase framework agreement no.VG50/April 24, 2019, concluded between gas producers and gas suppliers

Gas sales-purchase for household customers consumption (period May 1, 2019 – March 31, 2020)

 

531,508,825.88

Settlement invoice due within 15 days after issue

-

Letter of bank guarantee

Representing late payment interest rate for tax liability overdue payments

The contract no. VG50/April 24, 2019 was sent by E.ON GAZ FURNIZARE S.A. on May 27, 2019.

 

 

Chief Executive Officer,

Constantin Adrian VOLINTIRU

 



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