Hotline of power engineering specialists:
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 05.07.2016 №7700/00113/16 |
MPEI Endowment Fund – «Fund», IDGC of Centre, PJSC – «Organization»
|
Provision of charitable assistance (Donation agreement) |
7 500 000 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of voting shares of the Company, whose affiliated persons (A.V. Novak, O.M. Budargin, A.E. Murov and S.I. Shmatko) are members of the Board of Trustees and the Academic Council of Federal State Budget Institution of Higher Education «National Research University «MPEI», which is a beneficiary under the deal |
Minutes dated 02.06.2016 №16/16 |
|
2. |
Agreement dated 27.07.2016 №7700/00129/16 |
PJSC «Rosseti» - «Contractor», IDGC of Centre, PJSC - «Customer» |
Provision of services for organization of the treasury function |
in accordance with the terms and conditions approved by the decision of the Board of Directors |
Shareholder of the Company – PJSC «Rosseti», which holds more than 20% of voting shares of the Company and is a party to the transaction |
Minutes dated 21.07.2016 №21/16 |
|
3. |
Agreement dated 07.09.2016 №7700/00157/16 |
JSC «FOCL-Conductor Administration» - «Contractor», IDGC of Centre, PJSC - «Customer» |
Provision of services to maintain reference data |
4 091 333,62 RUB with VAT |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
4. |
Agreement dated 02.09.2016 №DC7700/00068/16 to agreement dated 01.12.2014 №7700/00350/14 |
“R&D Center for power engineering” - «Contractor», IDGC of Centre, PJSC - «Customer» |
Agreement to terminate contract to perform R&D work |
-
|
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, whose affiliate is a party to the transaction |
Minutes dated 01.09.2016 №24/16 |
|
IDGC of Centre – Belgorodenergo division | ||||||
|
5. |
Agreement dated 17.08.2016 №3100/23707/16 |
JSC «FOCL-Conductor Administration» - «Licensee», IDGC of Centre, PJSC-«Sublicensee»
|
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system
|
20 427 840 RUB, VAT is not provided
|
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
6. |
Agreement dated 25.08.2016 №12/16/3100/24853/16 |
OJSC «ENIN» - «Contractor», IDGC of Centre, PJSC - «Customer» |
Performance of research and development work on the creation of hardware and software for the protection of 35-110 kV substations of a new generation from electromagnetic interference with use of lightning protection multicable |
49 914 000 RUB with VAT |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
7. |
Agreement dated 16.09.2016 №3100/27766/16 |
Russian Railways - «Contractor», IDGC of Centre, PJSC - «Customer»
|
Provision for the temporary use of the physical circuit (the untwisted pair) |
5 592,32 RUB with VAT |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, whose affiliate (N.R. Podguzov) is a member of the Board of Directors of Russian Railways |
Minutes dated 01.09.2016 №24/16 |
|
8. |
Agreement dated 16.09.2016 №3100/27987/16 |
Russian Railways - «Operator», IDGC of Centre, PJSC - «Subscriber»
|
Operator ensures the provision to Subscriber of access to the dedicated communications network of Russian Railways, connections with the dedicated communications network of Russian Railways with the user (subscriber) equipment with provision to the subscriber of Russian Railways of a number (s) of the numbering plan of the dedicated communications network for the transmission of voice data, fax transmissions, data transmission, access to communication services of dedicated communications networks, interacting with the communications network of Russian Railways |
The price is determined according to the tariff plan of the Operator (Appendix # 1 to the agreement – tariff of 88,50 RUB/month, with VAT |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, whose affiliate (N.R. Podguzov) is a member of the Board of Directors of Russian Railways |
Minutes dated 01.09.2016 №24/16 |
|
IDGC of Centre – Bryanskenergo division | ||||||
|
9. |
Agreement dated 15.08.2016 № 3200/05885/16
|
JSC «FOCL-Conductor Administration» -«Licensee», IDGC of Centre, PJSC «Sublicensee» |
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system
|
8 156 950 RUB, VAT is not provided
|
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 № 23/16
|
|
IDGC of Centre – Voronezhenergo division | ||||||
|
10. |
Amendment dated 07.06.2016 №DC3600/ 00769 /16 to non-residential premises lease agreement dated 03.03.2014 №3600/02199/14 (date of state registration of 01.07.2016) |
SO UES - «Lessee», IDGC of Centre, PJSC - «Lessor»
|
Amendment to determine the size of monthly rent in the amount of 430364,93 RUB with VAT, to determine the size of annual rent in the amount of 5164379,16 RUB with VAT, and to supplement the agreement with an appendix with Anti-corruption clause |
5 164 379,16 RUB with VAT |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, whose affiliated persons (B.I. Ayuev, A.S. Kalinin, V.M. Kravchenko and A.E. Murov) hold positions in management bodies of SO UES |
Minutes dated 02.05.2016 №16/16 |
|
11. |
Agreement dated 18.08.2016 №UVV 77D 060 2-16/3600/13077/16 |
JSC «FOCL-Conductor Administration» «Licensee», IDGC of Centre, PJSC - «Sublicensee»
|
Agreement for purchase of software licenses for a data leak prevention system for the needs of IDGC of Centre, PJSC |
12 058 100 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 № 23/16
|
|
IDGC of Centre – Kurskenergo division | ||||||
|
12. |
Agreement dated 01.07.2016 № 4600/06030/16 |
SO UES - «Seller», IDGC of Centre, PJSC - «Buyer»
|
Purchase and sale of movable property |
220 000 RUB with VAT |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, whose affiliated persons (B.I. Ayuev, A.S. Kalinin, V.M. Kravchenko and A.E. Murov) hold positions in management bodies of SO UES |
Minutes dated 01.07.2016 № 19/16
|
|
13. |
Agreement dated 18.08.2016 № 4600/07732/16
|
IDGC of Centre, PJSC - «Sublicensee», JSC «FOCL-Conductor Administration»- «Licensee» |
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
11 987 170 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 № 23/16 |
|
IDGC of Centre – Orelenergo division | ||||||
|
14. |
Agreement dated 18.08.2016 №5700/04851/16 |
JSC «FOCL-Conductor Administration» - «Licensee», IDGC of Centre, PJSC-«Sublicensee»
|
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
8 866 250 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
IDGC of Centre – Kostromaenergo division | ||||||
|
15. |
Agreement dated 19.08.2016 №4400/06071/16 |
JSC «FOCL-Conductor Administration» - «Licensee», IDGC of Centre, PJSC -«Sublicensee»
|
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
9 717 410 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
IDGC of Centre – Smolenskenergo division | ||||||
|
16. |
Agreement dated 18.08.2016 №6700/14789/16 |
JSC «FOCL-Conductor Administration» - «Licensee», IDGC of Centre, PJSC - «Sublicensee»
|
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
13 405 770 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
IDGC of Centre – Tambovenergo division | ||||||
|
17. |
Agreement dated 17.08.2016 № 6800/07041/16 |
JSC «FOCL-Conductor Administration»– «Licensee», IDGC of Centre, PJSC - «Sublicensee»
|
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
9 433 690 RUB, VAT is not provided
|
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
IDGC of Centre – Tverenergo division | ||||||
|
18. |
Agreement dated 19.08.2016 № UVV 77D-0611-16/6900/12048/16
|
JSC «FOCL-Conductor Administration»– «Licensee», IDGC of Centre, PJSC - «Sublicensee»
|
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
13 902 280 RUB, VAT is not provided
|
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
IDGC of Centre – Yarenergo division | ||||||
|
19. |
Agreement dated 18.08.2016 №7600/11058/16 |
JSC «FOCL-Conductor Administration» - «Licensee», IDGC of Centre, PJSC - «Sublicensee» |
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
10 001 130 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
|
IDGC of Centre – Lipetskenergo division | ||||||
|
20. |
Agreement dated 17.08.2016 №4800/08696/16/UV-77D-0609-16/4648008265 |
JSC «FOCL-Conductor Administration» - «Licensee», IDGC of Centre, PJSC-«Sublicensee» |
Sublicense agreement to provide with non-exclusive rights to use the software – licenses for a data leak prevention system |
9 717 410,00 RUB, VAT is not provided |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, at the same time owns 20 and above % of shares of the legal entity that is a party to the transaction |
Minutes dated 16.08.2016 №23/16 |
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 – Voronezhenergo division |
| ||||||||||
|
1. |
Amendment dated 07.06.2016 №DC3600/ 00769 /16 to non-residential premises lease agreement dated 03.03.2014 №3600/02199/14 (date of state registration of 01.07.2016) |
SO UES - «Lessee», IDGC of Centre, PJSC - «Lessor»
|
Amendment to determine the size of monthly rent in the amount of 430364,93 RUB with VAT, to determine the size of annual rent in the amount of 5164379,16 RUB with VAT, and to supplement the agreement with an appendix with Anti-corruption clause |
5 164 379,16 RUB with VAT |
Shareholder of the Company - PJSC «Rosseti», which holds more than 20% of voting shares of the Company, whose affiliated persons (B.I. Ayuev, A.S. Kalinin, V.M. Kravchenko and A.E. Murov) hold positions in management bodies of SO UES |
Minutes dated 02.05.2016 №16/16 | |||||
|
IDGC of Centre – Tambovenergo division | |||||||||||
|
2. |
Agreement dated 25.07.2016 № 41264593 |
Russian Railways – «Applicant», IDGC of Centre, PJSC - «Grid company» |
Implementation of power grid connection
|
7 294 727,20 RUB with VAT
|
- |
No decision is required in accordance with para. 2 of Article 81 of the Federal Law "On Joint Stock Companies" | |||||
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. |
Agreement dated 27.07.2016 №7700/00129/16 |
PJSC «Rosseti» - «Contractor», IDGC of Centre, PJSC - «Customer» |
Provision of services for organization of the treasury function |
in accordance with the terms and conditions approved by the decision of the Board of Directors |
Shareholder of the Company – PJSC «Rosseti», which holds more than 20% of voting shares of the Company and is a party to the transaction |
Minutes dated 21.07.2016 №21/16 | ||||||
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. |
Agreement dated 27.07.2016 №7700/00129/16 |
PJSC «Rosseti» - «Contractor», IDGC of Centre, PJSC - «Customer» |
Provision of services for organization of the treasury function |
in accordance with the terms and conditions approved by the decision of the Board of Directors |
Shareholder of the Company – PJSC «Rosseti», which holds more than 20% of voting shares of the Company and is a party to the transaction |
Minutes dated 21.07.2016 №21/16 | |
6. Revenue-intensive transactions closed by the Company:
|
Item No. |
No., date of contract |
Parties of contract |
Subject of contract |
Price of contract including interest until the end of the term of the contracts |
Information on approval |
|
Executive Office of IDGC of Centre, PJSC | |||||
|
1. |
Agreement dated 30.09.2016 №00670016/60001100/ 7700/00167/16 |
Sberbank – «Creditor», IDGC of Centre, PJSC - «Borrower» |
Agreement to open a credit line |
2 815 000 000 RUB |
Minutes of meeting of the Management Board dated 09.09.2016 №24/16 |
|
2. |
Agreement dated 30.09.2016 №00690016/60001100/ 7700/00166/16 |
Sberbank – «Creditor», IDGC of Centre, PJSC - «Borrower» |
Agreement to open a credit line |
2 100 000 000 RUB |
Minutes of meeting of the Management Board dated 09.09.2016 №24/16 |
|
3. |
Agreement dated 30.09.2016 №00700016/60001100/ 7700/00168/16 |
Sberbank – «Creditor», IDGC of Centre, PJSC - «Borrower» |
Agreement to open a credit line |
2 115 000 000 RUB |
Minutes of meeting of the Management Board dated 09.09.2016 №24/16 |
|
4. |
Agreement dated 30.09.2016 №00680016/60001100/ 7700/00173/16 |
Sberbank – «Creditor», IDGC of Centre, PJSC - «Borrower» |
Agreement to open a credit line |
1 410 000 000 RUB |
Minutes of meeting of the Management Board dated 23.09.2016 №25/16 |
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