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Tuesday, October 24, 2017 
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S.N.G.N. ROMGAZ S.A. - SNG

Report according art. 82 Law 24/2017

Release Date: 4/12/2017 3:28:32 PM

IRIS Code: 31741

 CURRENT REPORT

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

 

Report date: April 12, 2017
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

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 an addendum with S.C. Termoficare Oradea S.A.

 

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

including VAT

(RON)

 

Terms and Payment Methods

 

Mutual Receivables

 

Issued Guarantee

 

Penalties

(%/day)

1

S.C. TERMOFICARE ORADEA S.A.

Add

no.3/March 31, 2017 to Contract no.37/2015

Update of volumes in the Contract on the competitive market for Non-households (period April 01, 2017 – September 30, 2017)

12,976,167.08

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

-

-

0.05

 

Note: Addendum no. 3/2017 modifies the natural gas quantity from the Contract no. 37/2015 for the period April 01, 2017 – September 30, 2017 and, therefore, the contract value.

Thus, the updated  total value of Contract no. 37/2015 is RON 107,434,499.93 VAT included, decreased by RON 1,306,739.78 as compared to the previous reported value

(for the period October 1, 2016 – September 30, 2017). 

 

 

Director General,

         Virgil - Marius METEA

 



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