Societatea Nationala de Gaze Naturale Romgaz SA (ROMGAZ)

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Societatea Nationala de Gaze Naturale Romgaz SA (ROMGAZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ROMGAZ	Societatea Nationala de Gaze Naturale Romgaz SA	€500		1	EMEA	Oct 28, 2025

Tranche #1Societatea Nationala de Gaze Naturale Romgaz SA

currency

EUR

size (m)

500.000

maturity

Nov 4, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

Will Not Grow

re-open/tap

ipt

MS+285 area

ipt-pxd

guidance

MS+245 area

spread

235

coupon

4.625%

spread set

price

99.40100

yield

4.742%

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3400; Registration: Reg S Only; Comments: EUR500m 6yr cpn fxd 4.625% at 99.401, yld 4.742%. Spread: MS+235. DBR 0 08/15/31 (DE0001102564) 87.804% + 247.1bps. Clean-up Call Yes. CoC: Yes. LEI: 2549009R7KJ38D9RW354;

Use of Proceeds

General Corporate Purposes

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Societatea Nationala de Gaze Naturale Romgaz SA (ROMGAZ)

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