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
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 11.09.2017 №7700/00313/17
|
IDGC of Centre, PJSC - «The Managing Organization», IDGC of Centre and Volga Region, PJSC - «The Company» |
On transfer to IDGC of Centre, PJSC of the authority of the sole executive body of IDGC of Centre and Volga Region, PJSC |
10 816 418,72 RUB with VAT per month (constant component); variable component* |
1) The controlling entity of the Company – PJSC «Rosseti», whose controlled entity is a party to the transaction; 2) Y.N. Mangarov, R.A. Filkin and A.V. Shevchuk, members of the Board of Directors of the Company, simultaneously being members of the Board of Directors of IDGC of Centre and Volga Region, PJSC; 3) O.Y. Isaev – General Director, a member of the Board of Directors of the Company, who is simultaneously Acting General Director, a member of the Board of Directors of IDGC of Centre and Volga Region, PJSC; A.V. Pilyugin – a member of the Management Board of the Company, who is also a member of the Management Board of IDGC of Centre and Volga Region, PJSC |
Minutes dated 08.09.2017 №22/17 | |
* For the achievement of 100% for all KPIs the variable component of remuneration that is payable on the basis of the results of the reporting year is determined in the amount equal to 3% of the Company’s net profit calculated in accordance with the Russian Accounting Standards.
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 – Kurskenergo division |
| ||||||||||
1. |
Agreement dated 01.07.2017 № 4600/04956/17 |
IDGC of Centre, PJSC - «Customer», Federal State Unitary Enterprise «Security» of Federal National Guard Troops Service – «Contractor»
|
Provision of security services using alarm systems, operation and maintenance of the alarm systems |
1400057,40 RUB with VAT
|
- |
- | |||||
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:
For the reporting quarter the above mentioned transactions were not closed
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
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:
For the reporting quarter the above mentioned transactions were not closed
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. 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
7. Revenue-intensive transactions closed by the Company:
For the reporting quarter the above mentioned transactions were not closed
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:
For the reporting quarter the above mentioned transactions were not closed
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. |
Amendment dated 15.02.2017 №1/DC7700/00014/17 to the service agreement for functioning and development of electric grid facilities dated 19.12.2014 №7700/00348/14
|
PJSC «Rosseti» - «Contractor»; IDGC of Centre, PJSC - «Customer» |
Amendment on changing the form of reporting and the procedure for its provision
|
- |
The entity itself, as the person controlling the Company |
Approval was not required | ||||
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. |
Amendment dated 15.02.2017 №1/DC7700/00014/17 to the service agreement for functioning and development of electric grid facilities dated 19.12.2014 №7700/00348/14
|
PJSC «Rosseti» - «Contractor»; IDGC of Centre, PJSC - «Customer» |
Amendment on changing the form of reporting and the procedure for its provision |
- |
The entity itself, as the person controlling the Company |
Approval was not required |
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 13.02.2017 №01JL1L/7700/00013/17
|
ALFA-BANK - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line |
1 402 600 000 RUB
|
-
|
Approval was not required (Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0779-EO-16-2 dated 21.12.2016) |
2. |
Agreement dated 13.02.2017 №01JK9L/7700/00014/17
|
ALFA-BANK - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line |
2 156 700 000 RUB
|
-
|
Approval was not required (Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0777-EO-16-2 dated 21.12.2016) |
3. |
Agreement dated 25.01.2017 №7700/00011/17/0117-003
|
«Gazprombank» (Joint-Stock Company) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line |
2 100 600 000 RUB
|
- |
Minutes of the Management Board of IDGC of Centre, PJSC №01/17 dated 16.01.2017 (Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0776-EO-16-2 dated 21.12.2016) |
4. |
Agreement dated 25.01.2017 №7700/00009/17/0117-001
|
«Gazprombank» (Joint-Stock Company) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line |
2 800 800 000 RUB
|
- |
Minutes of the Management Board of IDGC of Centre, PJSC №01/17 dated 16.01.2017 (Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0774-EO-16-2 dated 21.12.2016) |
5. |
Agreement dated 25.01.2017 №7700/00010/17/0117-002
|
«Gazprombank» (Joint-Stock Company) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line |
2 800 800 000 RUB
|
- |
Minutes of the Management Board of IDGC of Centre, PJSC №01/17 dated 16.01.2017 (Minutes of the meeting in person and in absentia of the auction commission on summing up the results of the auction of IDGC of Centre, PJSC №0775-EO-16-2 dated 21.12.2016) |
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