1. Significant transactions were not closed in the reporting period.
2. Related party transactions were not closed in the reporting period.
3. Material transactions closed by the Company (transactions, the subject of which is property, the value of which is 10 or more percent of the book value of the Company’s assets):
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Item No. |
Information on transactions |
|---|---|
|
3.1. |
Credit agreement on opening an unconditionally revocable credit line Date of the transaction: 02.03.2026. Date of approval (obtaining consent to conclude the transaction): Minutes of 25.02.2026 # 07/26. The body of the company that made the decision to grant consent to the transaction: Management Board of Rosseti Centre, PJSC. Essential conditions:Parties to the Agreement:
Subject of the Agreement:
The term of the credit line:
Price:
|
|
3.2. |
Agreement on opening a revolving credit line Date of the transaction: 02.03.2026. Date of approval (obtaining consent to conclude the transaction): Minutes of 25.02.2026 # 07/26. The body of the company that made the decision to grant consent to the transaction: Management Board of Rosseti Centre, PJSC. Essential conditions:Parties to the Agreement:
Subject of the Agreement:
The term of the credit line:
Price:
|
|
3.3. |
General agreement on opening a revolving framework credit line with differentiated interest rates Date of the transaction: 02.03.2026. Date of approval (obtaining consent to conclude the transaction): Minutes of 25.02.2026 # 07/26. The body of the company that made the decision to grant consent to the transaction: Management Board of Rosseti Centre, PJSC. Essential conditions:Parties to the Agreement:
Subject of the Agreement:
The term of the credit line:
Price:
|