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
|
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
|
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
|
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
|
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
|
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