S N T G N Transgaz S A : Funding agreement concluded with Romanian Commercial Bank

CURRENT REPORT

According to the provisions of art. 234 of Regulation 5/2018 of the Financial Supervisory Authority

Date of report: 26.11.2021

Name of issuing entity: SNTGN TRANSGAZ SA MEDIAŞ

Headquarters: Mediaş, 1 Constantin I. Motaş Square, Sibiu County

Telephone/fax: [phone]

Tax number: RO 13068733

Trade Register number: J32/301/2000

Subscribed and paid-up capital: RON 117.738.440

Regulated market on which issued securities are traded: Bucharest Stock Exchange

Reported events:

SNTGN Transgaz SA has concluded a legal act of the type referred to in Article 234 para. 1, point i) of FSA Regulation no. 5/2018 on issuers of financial instruments and market operations.

In line with Article 234 para. 1, point i) of FSA Regulation no. 5/2018, SNTGN Transgaz SA reports a legal act whose amount exceeds 10% of the net turnover related to the financial year 2020.

The scope of the contract is the loan in the amount of lei 220 million for the financing of an investment project of SNTGN Transgaz SA.

Contract data	Contract clauses
Contract Parties	Contract concluded between SNTGN Transgaz SA and Romanian
Commercial Bank
Contract date and type	Loan Contract of 24 November 2021, signed on 25.11.2021
	Financing and/or refinancing of an investment project of SNTGN Transgaz SA,
Contract scope	namely NTS developments in North-East Romania to enhance gas supply to the area
	and to ensure transmission capacities to/from the Republic of Moldova.
Loan value	Lei 220,000,000
Contract duration	12 years

ION STERIAN

DIRECTOR GENERAL