Review of transactions for 4Q 2018

1. Related party transactions, the amount of which was less than 2% of the book value of assets:

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 contract

Parties of contract

Subject of contract

Price of contract

Related parties

Information on approval by the Board of Directors

IDGC of Centre – Belgorodenergo division

1.

№41708285/3100/22357/18 dated 20.12.2018

IDGC of Centre, PJSC - «Grid Company»;

Federal Treasury Enterprise «Customer Department of the Ministry of Defense of Russia» - «Applicant»;

Joint-Stock Company «General Directorate of Arrangement of Troops» - «Payer»

Implementation of grid connection of the applicant’s power installations

22 107 026,36 RUB, including VAT (18%) 3 372 258,00 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:

Item No.

Date of transaction

Date of approval (receiving consent for the transaction)

Body of the company that took the decision to give consent for the transaction

Subject of the transaction and its essential terms

Information on a person (s) related to the transaction, grounds for relation

1.

26.11.2018

-

Approval was not required

Amendment №1/DS7700/00057/18 to Agreement for provision of services for the organization and operation of the power grid complex №4298/7700/00083/18 dated 09.02.2018

Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation

Parties of agreement:

- PJSC «Rosseti» - «Contractor»;

- IDGC of Centre, PJSC – «Customer»

The entity itself, as the person controlling the Company

2.

04.12.2018

-

Approval was not required

Amendment №1/DS7700/00062/18 to Agreement for provision of paid technical supervision services №7700/00085/18/20 dated 12.02.2018

Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation

Parties of agreement:

- PJSC «Rosseti» - «Contractor»;

- IDGC of Centre, PJSC – «Customer»

The entity itself, as the person controlling the Company

4. Internal corporate transactions:

Item No.

Date of transaction

Date of approval (receiving consent for the transaction)

Body of the company that took the decision to give consent for the transaction

Subject of the transaction and its essential terms

Information on a person (s) related to the transaction, grounds for relation

1.

26.11.2018

-

Approval was not required

Amendment №1/DS7700/00057/18 to Agreement for provision of services for the organization and operation of the power grid complex №4298/7700/00083/18 dated 09.02.2018

Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation

Parties of agreement:

- PJSC «Rosseti» - «Contractor»;

- IDGC of Centre, PJSC – «Customer»

The entity itself, as the person controlling the Company

2.

04.12.2018

-

Approval was not required

Amendment №1/DS7700/00062/18 to Agreement for provision of paid technical supervision services №7700/00085/18/20 dated 12.02.2018

Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation

Parties of agreement:

- PJSC «Rosseti» - «Contractor»;

- IDGC of Centre, PJSC – «Customer»

The entity itself, as the person controlling the Company

5. 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 the Board of Directors

Executive Office of IDGC of Centre, PJSC

1.

№KS-25350/0012/V-18/7700/00517/18 dated 04.12.2018

VTB Bank (PJSC) - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Credit granting

4 170 000 000 RUB

-

Approval was not required

2.

№KS-25350/0013/V-18/7700/00518/18 dated 04.12.2018

VTB Bank (PJSC) - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Credit granting

4 170 000 000 RUB

-

Approval was not required

3.

№KS-25350/0014/V-18/7700/00519/18 dated 04.12.2018

VTB Bank (PJSC) - «Creditor»;

IDGC of Centre, PJSC - «Borrower»

Credit granting

2 780 000 000 RUB

-

Approval was not required

4.

№FA-409/7700/00529/18 dated 14.12.2018

Limited Liability Company «GPB-Factoring» - «Agent»;

IDGC of Centre, PJSC - «Principal»

Agent Agreement

4 056 240 000 RUB

-

Approval was not required

5.

№7700/00528/18/02847-AD dated 13.12.2019

Limited Liability Company VTB Factoring – «Agent»;

IDGC of Centre, PJSC - «Principal»

Agent Agreement

4 060 560 000 RUB

-

Approval was not required

6.

№7700/00533/18/00.02-3-2-3/08-12/18

dated 21.12.2018

Joint-Stock Company «Joint-Stock Bank «ROSSIYA» - «Bank»

IDGC of Centre, PJSC - «Customer»

Agreement on the opening of a renewable limit for trade finance operations using uncovered letters of credit

5 101 120 000 RUB

-

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