Review of transactions for 2017

Review of transactions for the 4Q 2017

1. Major transactions closed by the Company:

For the reporting quarter the above mentioned transactions were not closed

2. Related party transactions:

For the reporting quarter the above mentioned transactions were not closed

3. Transactions closed by the Company with state owned companies:

Item No.

No., date of contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by the Board of Directors

IDGC of Centre – Tambovenergo division

1.

Agreement

dated 27.12.2017

№ 6800/08997/17

IDGC of Centre, PJSC - «Buyer»,

JSC «SO UES» – «Seller»

Agreement of property sale and purchase

35 192 661,07 RUB, including VAT 18%

-

Minutes №01/18 of 25 January 2018

4. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company:

For the reporting quarter the above mentioned transactions were not closed

5. Internal corporate transactions:

For the reporting quarter the above mentioned transactions were not closed

6. Revenue-intensive transactions closed by the Company

Item No.

No., date of contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by management bodies

Executive Office of IDGC of Centre, PJSC

1.

Agreement

dated 20.11.2017

№KC-TSV-725350/2017/00079/7700/00366/17

VTB Bank (PJSC) - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

1 991 400 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC №33/17

dated 15.11.2017

2.

Agreement

dated 20.11.2017

№KC-TSV-725350/2017/00080/7700/00368/17

VTB Bank (PJSC) - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

1 991 400 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC №33/17

dated 15.11.2017

3.

Agreement

dated 20.11.2017

№KC-TSV-725350/2017/00081/7700/00367/17

VTB Bank (PJSC) - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

3 982 800 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC №33/17

dated 05.11.2017

4.

Agreement

dated 26.12.2017

№6577/7700/00410/17

Sberbank PJSC – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 655 672 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№38/17
dated 22.12.17

5.

Agreement

dated 26.12.2017

№6578/7700/00411/17

Sberbank PJSC – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 655 672 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№38/17
dated 22.12.17

6.

Agreement

dated 26.12.2017

№6579/7700/00412/17

Sberbank PJSC – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 655 672 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№38/17
dated 22.12.17

7.

Agreement

dated 26.12.2017

№6588/7700/00413/17

Sberbank PJSC – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 655 672 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№38/17
dated 22.12.17

8.

Agreement

dated 26.12.2017

№6589/7700/00414/17

Sberbank PJSC – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 655 672 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№38/17
dated 22.12.17

7. Transactions of the Company with members of the Board of Directors of the Company and members of the management bodies of the Company:

For the reporting quarter the above mentioned transactions were not closed 

Review of transactions for the 3Q 2017

1. Major transactions closed by the Company:

For the reporting quarter the above mentioned transactions were not closed

2. Related party transactions:

Item No.

No., date of contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by the Board of Directors

Executive Office of IDGC of Centre, PJSC

1.

Agreement

dated 11.09.2017

№7700/00313/17

IDGC of Centre, PJSC - «The Managing Organization»,

IDGC of Centre and Volga Region, PJSC - «The Company»

On transfer to IDGC of Centre, PJSC of the authority of the sole executive body of IDGC of Centre and Volga Region, PJSC

10 816 418,72 RUB with VAT per month (constant component);

variable component*

1) The controlling entity of the Company – PJSC «Rosseti», whose controlled entity is a party to the transaction;

2) Y.N. Mangarov, R.A. Filkin and A.V. Shevchuk, members of the Board of Directors of the Company, simultaneously being members of the Board of Directors of IDGC of Centre and Volga Region, PJSC;

3) O.Y. Isaev – General Director, a member of the Board of Directors of the Company, who is simultaneously Acting General Director, a member of the Board of Directors of IDGC of Centre and Volga Region, PJSC;

A.V. Pilyugin – a member of the Management Board of the Company, who is also a member of the Management Board of IDGC of Centre and Volga Region, PJSC

Minutes dated 08.09.2017

№22/17

* For the achievement of 100% for all KPIs the variable component of remuneration that is payable on the basis of the results of the reporting year is determined in the amount equal to 3% of the Company’s net profit calculated in accordance with the Russian Accounting Standards.

3. Transactions closed by the Company with state owned companies:

Item No.

No., date of contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by the Board of Directors

IDGC of Centre – Kurskenergo division

1.

Agreement

dated 01.07.2017

№ 4600/04956/17

IDGC of Centre, PJSC - «Customer»,

Federal State Unitary Enterprise «Security» of Federal National Guard Troops Service –

«Contractor»

Provision of security services using alarm systems, operation and maintenance of the alarm systems

1400057,40 RUB with VAT

-

-

4. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company:

For the reporting quarter the above mentioned transactions were not closed

5. Internal corporate transactions:

For the reporting quarter the above mentioned transactions were not closed

6. Revenue-intensive transactions closed by the Company:

For the reporting quarter the above mentioned transactions were not closed

7. Transactions of the Company with members of the Board of Directors of the Company and members of the management bodies of the Company:

For the reporting quarter the above mentioned transactions were not closed 

Review of transactions for the 2Q 2017

1. Major transactions closed by the Company:

For the reporting quarter the above mentioned transactions were not closed

2. Related party transactions:

For the reporting quarter the above mentioned transactions were not closed

3. Transactions closed by the Company with state owned companies:

For the reporting quarter the above mentioned transactions were not closed

4. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company:

For the reporting quarter the above mentioned transactions were not closed

5. Internal corporate transactions:

For the reporting quarter the above mentioned transactions were not closed

6. Transactions of the Company with members of the Board of Directors of the Company and members of the management bodies of the Company:

For the reporting quarter the above mentioned transactions were not closed

7. Revenue-intensive transactions closed by the Company:

For the reporting quarter the above mentioned transactions were not closed 

Review of transactions for the 1Q 2017

1. Major transactions closed by the Company:

For the reporting quarter the above mentioned transactions were not closed

2. Related party transactions:

For the reporting quarter the above mentioned transactions were not closed

3. Transactions closed by the Company with state owned companies:

For the reporting quarter the above mentioned transactions were not closed

4. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company:

Item No.

No., date of contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by the Board of Directors

Executive Office of IDGC of Centre, PJSC

1.

Amendment dated

15.02.2017

№1/DC7700/00014/17

to the service agreement for functioning and development of electric grid facilities dated 19.12.2014 №7700/00348/14

PJSC «Rosseti» -

«Contractor»;

IDGC of Centre, PJSC - «Customer»

Amendment on changing the form of reporting and the procedure for its provision

-

The entity itself, as the person controlling the Company

Approval was not required

5. Internal corporate transactions:

Item No.

No., date of contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by the Board of Directors

Executive Office of IDGC of Centre, PJSC

1.

Amendment dated

15.02.2017

№1/DC7700/00014/17

to the service agreement for functioning and development of electric grid facilities dated 19.12.2014 №7700/00348/14

PJSC «Rosseti» - «Contractor»;

IDGC of Centre, PJSC - «Customer»

Amendment on changing the form of reporting and the procedure for its provision

-

The entity itself, as the person controlling the Company

Approval was not required

6. Revenue-intensive transactions closed by the Company

Item No.

No., date of contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by management bodies

Executive Office of IDGC of Centre, PJSC

1.

Agreement

dated 13.02.2017

№01JL1L/7700/00013/17

ALFA-BANK - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

1 402 600 000 RUB

-

Approval was not required (Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0779-EO-16-2 dated 21.12.2016)

2.

Agreement

dated 13.02.2017

№01JK9L/7700/00014/17

ALFA-BANK - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 156 700 000 RUB

-

Approval was not required (Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0777-EO-16-2 dated 21.12.2016)

3.

Agreement

dated 25.01.2017

№7700/00011/17/0117-003

«Gazprombank» (Joint-Stock Company) – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 100 600 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№01/17

dated 16.01.2017

(Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0776-EO-16-2 dated 21.12.2016)

4.

Agreement

dated 25.01.2017

№7700/00009/17/0117-001

«Gazprombank» (Joint-Stock Company) – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 800 800 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№01/17

dated 16.01.2017

(Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0774-EO-16-2 dated 21.12.2016)

5.

Agreement

dated 25.01.2017

№7700/00010/17/0117-002

«Gazprombank» (Joint-Stock Company) – «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Opening a credit line

2 800 800 000 RUB

-

Minutes of the Management Board of IDGC of Centre, PJSC

№01/17

dated 16.01.2017

(Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0775-EO-16-2 dated 21.12.2016)

7. Transactions of the Company with members of the Board of Directors of the Company and members of the management bodies of the Company:

For the reporting quarter the above mentioned transactions were not closed