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