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

Supplementary Report - Contracts acc. to art. 82 - achieved value

Release Date: 7/28/2020 12:06:21 PM

IRIS Code: 43A97

SUPPLEMENTARY REPORT

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

 

Report date: July 28, 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:

 

·    Total achieved value of two legal documents of the type listed in art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

Taking into consideration that the current report published by S.N.G.N. ROMGAZ S.A on March 12, 2020 contains information regarding the estimated value of the contracts, in compliance with Annex no. 12 of ASF Regulation no. 5/2018, S.N.G.N. ROMGAZ S.A reports the total achieved value of the two legal documents, 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.T.G.N. Transgaz S.A.

Contract no. 155T/ February 11, 2020

Quarterly transmission services for NTS entry points (period April 01, 2020 – July 01, 2020)

2,117,177.79

Payment within 15  calendar days as of the invoice issue date

no

See Note*

See Note**

2

S.N.T.G.N. Transgaz S.A.

Contract no. 156T/ February 11, 2020

Quarterly transmission services for NTS exit points (period April 01, 2020-  July 01, 2020)

657,147.04

Payment within 15  calendar days as of the invoice issue date

no

See Note*

See Note**

Note* The level of the financial guarantee payable by the User of Gas Transmission Network will be equal to the average value of the estimated monthly invoices for transmission services for the subsequent period of use.

Note** For the late payment of invoices after 15 calendar days as of the invoice issue date, there shall be applied a late payment interest rate, 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 date of invoice issue until the full payment, including the date of payment, or until the enforcement of the guarantees stipulated in the contract, in case of default of payment within 15 calendar days from the due date.

 

Chief Executive Officer,

Constantin Adrian VOLINTIRU

 



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