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

Report according art. 82 Law 24/2017

Release Date: 5/31/2018 3:21:37 PM

IRIS Code: 997D6

CURRENT REPORT

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

 

Report date: May 31, 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: 004-0269-201020 / 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 legal document with its subsidiary 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 following legal document:

 

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

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

Addendum no. 1/ May 31, 2018 to Contract no. VG 12/2018

Natural gas sale/purchase on the competitive market

(period June 01, 2018 - June 30, 2018)

1,247,215.92

Settlement invoice due within 90 days after issue

-

-

0.10

Addendum no. 1/2018 modifies the quantity and the period of Contract no. VG 12/2018 for the period June 1, 2018 - June 30, 2018, therefore, the contract value. Thus, the updated total value of Contract no. VG 12/2018 for the period May 1, 2018 – June 30, 2018 is RON 3,328,882.92 VAT included, increased by RON 1,247,215.92 VAT included, as compared to the previous reported value.

 

Director General,

Corin Emil CINDREA

 



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