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

Report according art. 82 Law 24/2017

Release Date: 7/21/2020 3:01:04 PM

IRIS Code: 106AE

CURRENT REPORT

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

 

Report date: July 21, 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 a transaction of the type listed in Art. 82 of Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

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 incl. VAT

 (RON)

Terms and Payment Methods

Mutual Receivables

Issued Guarantee

Penalties

(%/day)

 1.

TERMO CALOR CONFORT S.A.

Addendum no. 3/ July 1, 2020 to Contract no. VG93/ September 30, 2019

Gas/sale purchase on the competitive market for heat producers and for non-households

(period July 1, 2020 - October 1, 2021)

9,812,490.10

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

-

-

0.10

Addendum no. 3/2020 modifies the price of Contract no. VG93/2019 according to ANRE Order no. 125/June 24, 2020, therefore the contract value. Thus, the updated contract value of Contr. no. VG93/2019, for the period October 1, 2019 – October 1, 2021, is RON 46,181,853.20 VAT included, increased by RON 9,812,490.10 VAT included, as compared to the previous reported value.

Addendum no. 3/July 1, 2020 was sent by TERMO CALOR CONFORT S.A. on July 17, 2020.           

 

Chief Executive Officer,

Constantin Adrian VOLINTIRU

 



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