Prospectus approval for EMTN Programme
Source: RNS
CURRENT REPORT
In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations and A.S.F. Regulation no. 5/2018
Report date: September 20, 2024
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: 3,854,224,000 RON
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)
Significant event to be reported:
· Establishment of the Euro Medium Term Notes Programme and approval of the EMTN Programme Base Prospectus
In the implementation of the provisions of Article 1 - Article 5 of S.N.G.N. Romgaz S.A. Extraordinary General Meeting of Shareholders' Decision no. 10 of July 1, 2024, the Board of Directors of S.N.G.N. Romgaz S.A. approved, on September 19, 2024:
- the establishment of the Euro Medium Term Notes Programme of S.N.G.N. Romgaz S.A. ("EMTN Programme") and
- submission of the EMTN Programme Base Prospectus for approval with the Commission de Surveillance du Secteur Financier of Luxembourg ("CSSF") as competent authority according to Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC.
The Base Prospectus of the EMTN Programme was approved by the CSSF on September 20, 2024.
The issue of notes (Offers) and specific Final Terms under the EMTN Programme, admission to trading, respectively listing to the regulated markets will be approved by subsequent resolutions specific to each issue.
The Base Prospectus of the EMTN Programme is available for consultation on the Company's website, link: https://www.romgaz.ro/en/debt-ratings .
Chief Executive Officer,
Razvan POPESCU
Deputy Chief Executive Officer,
Aristotel Marius JUDE
Chief Financial Officer,
Gabriela TRANBITAS
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
