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

Report according art. 82 Law 24/2017

Release Date: 2/4/2019 1:43:10 PM

IRIS Code: E350F

CURRENT REPORT

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

 

Report date: February 4, 2019
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 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

Updated total value of Contract no. 4/2018 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/ February 01, 2019 to Contract no. 4/2018

Amendment of Contr. no.4/2018

(Natural gas underground storage services)

69,191,512.91

Payment within 15 calendar days from the issue of invoice

-

-

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.

**Addendum no. 1/2019 reduces the value of Contract no. 4/2018 by RON 4,454,064.69 VAT included. Thus, the updated total value of Contract no. 4/2018 becomes RON 69,191,512.91 VAT included, as compared to RON 73,645,577.60 VAT included, due to the modification of the natural gas storage programme, namely “the injection programme”.

 

Chief Executive Officer,

Constantin Adrian VOLINTIRU

 



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