1. Related party transactions:
For the reporting quarter the above mentioned transactions were not closed
2. Transactions closed by the Company with state owned companies:
Item No. |
No., date of the agreement |
Parties to the agreement |
Subject of the agreement |
Price of the agreement |
Related parties |
Date of approval by the Board of Directors |
---|---|---|---|---|---|---|
1. |
Agreement dated 06.09.2019 № 4600/05960/19
|
Interregional Distribution Grid Company of Centre, Public Joint-Stock Company (a branch of IDGC of Centre, PJSC - Kurskenergo) - «Customer», Federal State Unitary Enterprise «Ohrana» of the Federal National Guard Troops Service of the Russian Federation (FGUP Ohrana of the Federal National Guard Troops Service) - «Contractor» |
Rendering monitoring and maintenance services for alarm systems
|
1 505 848,07 RUB, including VAT 20% - 250 974,68 RUB
|
- |
Approval was not required |
3. 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
4. Internal corporate transactions:
For the reporting quarter the above mentioned transactions were not closed
5. Revenue-intensive transactions closed by the Company:
Item No. |
No., date of the agreement |
Parties to the agreement |
Subject of the agreement |
Price of the agreement |
Related parties |
Date of approval by the Board of Directors |
---|---|---|---|---|---|---|
1. |
Agreement № 0119-044/7700/00154/19 dated 30.08.2019 |
VTB Bank (JSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Loan agreement on opening a credit line |
7 550 000 000 |
- |
Approval was not required |
2. |
Agreement №0119-045/7700/00155/19 dated 30.08.2019 |
VTB Bank (JSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Loan agreement on opening a credit line |
7 550 000 000 |
- |
Approval was not required |
3. |
Agreement №7022/7700/00159/19 dated 02.09.2019 |
Sberbank – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Agreement on opening a credit line |
7 200 000 000 |
- |
Approval was not required |
4. |
Agreement №7023/7700/00158/19 dated 02.09.2019 |
Sberbank – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Agreement on opening a credit line |
7 625 000 000 |
- |
Approval was not required |
5. |
Agreement №KC-25350/0017/B-19/7700/00163/19 dated 04.09.19 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Agreement on the provision of loans under the aggregate lending limit |
7 113 125 000 |
- |
Approval was not required |
6. |
Agreement №KC-25350/0018/B-19/7700/00164/19 dated 04.09.19 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Agreement on the provision of loans under the aggregate lending limit |
7 218 125 000 |
- |
Approval was not required |
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