Market News

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

Report according art. 82 Law 24/2017

Release Date: 12/13/2018 3:22:54 PM

IRIS Code: 50B87

CURRENT REPORT

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

Report date: December 13, 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: 004-0374-401020 / 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:

· Achieved value of a contract concluded by S.N.G.N. ROMGAZ S.A. with S.N.G.N. Romgaz S.A. - Filiala de Inmagazinare Gaze Naturale Depogaz Ploiesti S.R.L

According to the provisions of art.82 of Law No.24/2017, S.N.G.N. ROMGAZ S.A. reports the achieved value for the period April – November 2018 of the contract concluded with S.N.G.N. Romgaz S.A. - Filiala de Inmagazinare Gaze Naturale Depogaz Ploiesti S.R.L, as follows:

No	Party to the Agreement	Agreement No and date	Scope of Agreement	Achieved Contract Value including VAT (RON)	Terms and Payment Methods	Mutual Receivables	Issued Guarantee	Penalties (%/day)*
1	S.N.G.N. ROMGAZ S.A. – Filiala de Inmagazinare Gaze Naturale Depogaz Ploiesti S.R.L.	Contract no. 58/ April 1^st, 2018	Natural gas underground storage services (period April 1, 2018 – March 31, 2019)	12,362,991.33	Payment within 15 calendar days as of the invoice issue date	-	-	See note
Note: Nonfulfillment of invoice payment obligations implies the application of 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 invoice issue date until the full payment, including the payment date, in case of payment default within 15 calendar days from the due date.

Party to the Agreement

Agreement No and date

Scope of Agreement

Achieved Contract Value

including VAT

(RON)

Terms and Payment Methods

Mutual Receivables

Issued Guarantee

Penalties

(%/day)*

S.N.G.N. ROMGAZ S.A. – Filiala de Inmagazinare Gaze Naturale Depogaz Ploiesti S.R.L.

Contract no. 58/ April 1^st, 2018

Natural gas underground storage services

(period April 1, 2018 – March 31, 2019)

12,362,991.33

Payment within 15 calendar days as of the invoice issue date

See note

Note: Nonfulfillment of invoice payment obligations implies the application of 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 invoice issue date until the full payment, including the payment date, in case of payment default within 15 calendar days from the due date.

Chief Executive Officer,

Constantin Adrian VOLINTIRU

SNG_20181213151812_Raport-curent---Contract-Depogaz-Ploiesti---valoare-realizat.pdf
SNG_20181213151812_Current-Report---Contract-Depogaz-Ploiesti---achieved-value.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.