Contracts acc. to art. 234 - E.ON and ENGIE
Source: RNSCURRENT REPORT
In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018
Report date: May 28, 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 two transactions of the type listed in art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations
According to the provisions of art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports two legal documents whose value exceeds 10% of the 2018 net turnover, as follows:
|
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 |
ENGIE ROMÂNIA S.A. |
Natural gas sales-purchase framework agreement no.VG49/April 24, 2019, concluded between gas producers and gas suppliers |
Gas sales-purchase for household customers consumption (period May 1, 2019 - March 31, 2020)
|
674,465,021.81 |
Settlement invoice due within 15 days after issue |
- |
Letter of bank guarantee |
Representing late payment interest rate for tax liability overdue payments |
|
The contract no. VG49/April 24, 2019 was sent by ENGIE ROMÂNIA S.A. on May 27, 2019. |
||||||||
|
2
|
E.ON GAZ FURNIZARE S.A. |
Natural gas sales-purchase framework agreement no.VG50/April 24, 2019, concluded between gas producers and gas suppliers |
Gas sales-purchase for household customers consumption (period May 1, 2019 - March 31, 2020)
|
531,508,825.88 |
Settlement invoice due within 15 days after issue |
- |
Letter of bank guarantee |
Representing late payment interest rate for tax liability overdue payments |
|
The contract no. VG50/April 24, 2019 was sent by E.ON GAZ FURNIZARE S.A. on May 27, 2019. |
||||||||
Chief Executive Officer,
Constantin Adrian VOLINTIRU
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
