3.1.

02.03.2023

Not required

Not required

Paid services agreement № 7700/00015/23, concluded on the following terms:

Parties to the Agreement:

• Public Joint stock company «Rosseti Centre» – «Customer»;

• Federal Grid Company - Rosseti, Public Joint Stock Company (PJSC Rosseti) - «Contractor».

Subject of the Agreement:

• In accordance with the terms of the Agreement, the Customer instructs, and the Contractor assumes obligations to carry out technical supervision at the Customer’s power grid facilities, including new construction, reconstruction and technical re-equipment facilities (hereinafter referred to as the Facilities), to provide methodological and organizational support for the functioning of the Facilities in terms of ensuring labour protection, industrial, fire and environmental safety (hereinafter referred to as the Services), and the Customer undertakes to accept and pay for the Services.
• The Customer, in order to create the necessary conditions for the activities of the Contractor’s personnel directly engaged in the provision of the Services at the Customer’s Facilities, provides the Contractor on a reimbursable basis during the entire term of the Agreement with workplaces (premises) provided with furniture, computer and organizational equipment, office equipment, communications equipment, services of fixed communication and the Internet, stationery.
• The Agreement is concluded in order to carry out technical supervision of the condition of the Facilities, increase the level of operation of electric grids, safety of production and labour protection, increase reliability and reduce risks of technological violations and emergencies at the Facilities and within the framework of fulfilling the requirements of clause 1.5.1 of the Rules for the technical operation of electric stations and grids of the Russian Federation (approved by Order of the Ministry of Energy of the Russian Federation dated 19.06.2003 № 229).

Price of the Agreement:

• The cost of the Contractor’s Services under the Agreement for a calendar year is 52 351 464 rubles 00 kopecks, in addition to 20% VAT, in the amount of 10 470 292 rubles 80 kopecks, in total with VAT of 62 821 756 rubles 80 kopecks.
• The cost of the Customer’s services under the Agreement for a calendar year is 780 000 rubles 00 rubles 00 kopecks, in addition to 20% VAT, in the amount of 156 000 rubles 00 kopecks, in total with VAT of 936 000 rubles 00 kopecks.
• The cost of the Contractor’s Services under the Agreement for a month, calculated in accordance with the Calculation of the cost of the Services for a month (Appendix 5 to the Agreement), is 4 362 622 rubles 00 kopecks, in addition to 20% VAT, in the amount of 872 524 rubles 40 kopecks, in total with VAT of 5 235 146 rubles 40 kopecks.

Service provision period:

The total term for the provision of the Services under the Agreement: from 01.01.2023 to 31.12.2023.

Duration of the Agreement:

• The Agreement comes into force from the moment of its signing by both Parties and is valid until the termination by the Parties of the obligations based on the Agreement.
• Based on paragraph 2 of Art. 425 of the Civil Code of the Russian Federation, the Parties agreed to extend the effect of the Agreement to the relations of the Parties arising from 01.01.2023.

It is not a related party transaction

3.2.

02.03.2023

Not required

Not required

Agreement № DC 7700/00005/23 on termination of the Agreement for provision of paid technical supervision services dated 12.02.2018 № 7700/00085/18/20, concluded on the following terms:

Parties to the Agreement:

• Public Joint stock company «Rosseti Centre» – «Customer»;

• Federal Grid Company - Rosseti, Public Joint Stock Company (PJSC Rosseti) - «Contractor».

Subject of the Agreement:

In accordance with the terms of the Agreement, the Parties agreed to terminate the Agreement from 01.01.2023.

It is not a related party transaction

4.1.

01.01.2023

Not required

Not required

Agreement for provision of services for maintenance of power grid equipment and emergency recovery work № 3200/05075/22/42319046, concluded on the following terms:

Parties to the Agreement:

• Public Joint stock company «Rosseti Centre» - «Contractor»;

• Limited Liability Company «BryanskElectro» - «Customer».

Subject of the Agreement:

In accordance with the terms of the Agreement, the Contractor assumes obligations for the maintenance and emergency recovery work of the power grid equipment (SS 110 kV Bryanskaya GRES), and the Customer undertakes to create the necessary conditions for the Contractor to provide services, accept their results and pay the price stipulated by the Agreement.

Price of the Agreement:

3 821 240,20 rubles, including VAT (20 %) 636 873,37 rubles.

Service provision period:

The total term for the provision of the services under the Agreement is set from 01.01.2023 to 31.12.2023 inclusive.

Duration of the Agreement:

The Agreement comes into force from the date of its signing and is valid until the full fulfillment by the Parties of all obligations under it.

It is not a related party transaction

4.2.

01.01.2023

Not required

Not required

Agreement for provision of services for operational management, maintenance of electric grid equipment and emergency recovery work № 3200/04926/22/42316010, concluded on the following terms:

Parties to the Agreement:

• Public Joint stock company «Rosseti Centre» - «Contractor»;

• Limited Liability Company «BryanskElectro» - «Customer».

Subject of the Agreement:

In accordance with the terms of the Agreement, the Contractor undertakes to provide services for the operational management, maintenance and emergency recovery work of power grid equipment (SS 110 kV Klintsovskaya), and the Customer undertakes to create the necessary conditions for the Contractor to provide the services, accept their results and pay the price, stipulated by the Agreement.

Price of the Agreement:

5 748 181,68 rubles, including VAT (20 %) 958 030,28 rubles.

Service provision period:

The total term for the provision of the services under the Agreement is set from 01.01.2023 to 31.12.2023 inclusive.

It is not a related party transaction

4.3.

11.01.2023

Not required

Not required

Amendment № DC3200/00005/23 to Lease Agreement for Vehicles with a Crew № 3200/00017/22 dated 30.12.2021, concluded on the following terms:

Parties to the Amendment:

• Public Joint stock company «Rosseti Centre» - «Lessee»;

• Limited Liability Company «BryanskElectro» - «Lessor».

Subject of the Amendment:

In accordance with the terms of the Amendment, the Agreement has been amended:

• on the term of the Agreement (clause 8.1);
• in the calculation of the amount of lease (Appendix № 7 to the Agreement).

Price of the Amendment:

-

Duration of the Amendment:

The Amendment comes into force from the moment it is signed by the parties, applies to the relations of the parties that arose from 29.11.2022 and is valid for the duration of the Agreement.

It is not a related party transaction

4.4.

14.02.2023

Not required

Not required

Agreement for provision of calls processing services № 3100/01322/23/002000940, concluded on the following terms:

Parties to the Agreement:

• Public Joint stock company «Rosseti Centre and Volga region» - «Customer»;

• Public Joint stock company «Rosseti Centre» - «Contractor».

Subject of the Agreement:

In accordance with the terms of the Agreement, the Contractor undertakes, on instructions of the Customer, to provide the services of a telephone call processing centre (the Contact Centre’s services) for processing consumer requests of the Customer’s branches, in accordance with the List of the Services (Appendix № 1 to the Agreement), which is an integral part of the Agreement, and the Customer undertakes to accept these services and pay for them.

Price of the Agreement:

The marginal cost of the services under this Agreement may not exceed, excluding VAT, 97 726 006, 46 rubles 46 kopecks; including VAT – 117 271 297,75 rubles 75 kopecks, including VAT (20 %) 19 545 201,29 rubles 29 kopecks.

Service provision period:

The service provision period: from 01.01.2023 to 31.12.2023 or until the maximum amount under the Agreement is reached (whichever comes first).

Duration of the Agreement:

The Agreement comes into force from the moment of its signing by both Parties and extends its effect to the relations of the Parties from «01» January 2023 and is valid until «31» December 2023 or until the maximum amount under the agreement is reached (whichever comes first), provided full fulfillment by the parties of their obligations under the Agreement.

It is not a related party transaction

4.5.

15.02.2023

Not required

Not required

Agreement for provision of services for spa treatment № 6800/00541/23, concluded on the following terms:

Parties to the Agreement:

• Public Joint stock company «Rosseti Centre» - «Customer»;

• Joint Stock Company «Sanatorium «Energetik» - «Contractor».

Subject of the Agreement:

In accordance with the terms of the Agreement, the Contractor assumes obligations to provide services for sanatorium and resort treatment of employees of pre-retirement age to the Customer, and the Customer undertakes to accept and pay for the services provided in accordance with the terms of the Agreement.

Price of the Agreement:

238 000 rubles 00 kopecks, VAT exempt.

Service provision period:

During the term of the Agreement.

Duration of the Agreement:

The Agreement comes into force on 01.03.2023 and is valid until 31.12.2023.

It is not a related party transaction

4.6.

13.03.2023

Not required

Not required

Amendment № 1/DC3200/00118/23 to Agreement for provision of services for the operational management, maintenance of electric grid equipment and emergency recovery work 3200/04926/22/42316010 dated 01.01.2023, concluded on the following terms:

Parties to the Amendment:

• Public Joint stock company «Rosseti Centre» - «Contractor»;

• Limited Liability Company «BryanskElectro» - «Customer».

Subject of the Amendment:

In accordance with the terms of the Amendment, amendments were made to the Agreement in terms of the cost of emergency recovery work (change of settings for EPZ-1636 OL 110 kV Zalineinaya to SS 110 kV Klintsovskaya).

Price of the Amendment:

28 620,00 rubles, including VAT (20 %) 4 770,00 rubles.

Duration of the Amendment:

The Amendment comes into force from the moment it is signed by the parties and is valid for the entire duration of the agreement for provision of services for the operational management, maintenance of electric grid equipment and emergency recovery work № 42050836 dated 26.03.2021.

It is not a related party transaction

1.1.

28.04.2023

24.04.2023

Board of Directors of Rosseti Centre, PJSC (Minutes dated 26.04.2023 № 20/23)

Agreement for provision of services for driving vehicles and performance of work on maintenance and repair of vehicles, № 6900/04353/23/2/2023, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC – «Customer»;

• JSC «Motor Transport Enterprise» - «Contractor».

Subject of the Agreement:

In accordance with the terms of the Agreement, the Contractor undertakes to provide a range of services for driving and maintenance of vehicles (hereinafter referred to as the Vehicle), as well as to perform work related to their maintenance and repair, in accordance with the terms of the Agreement.

The works and services in terms of organizing the management and driving of the Vehicle include:

• receiving and processing applications from the Customer for the Vehicle;
• distribution of the Vehicle according to the Applications for the Vehicle;
• registration of travel documentation;
• bringing the route, type of work, transported goods to the personnel of the Vehicle driver;
• dispatching the Customer’s Vehicle (control on the line, changing the task during the work shift, taking measures to replace the Vehicle that left the line, optimizing routes);
• organization and conduct of pre-trip/post-trip control of the technical condition of the Vehicle;
• organization and conduct of medical pre-trip/post-trip inspection of personnel involved in the Vehicle driving;
• providing the Vehicle with fuels and lubricants (hereinafter referred to as the fuels and lubricants) in accordance with the standards agreed by the Customer;
• the Vehicle driving;
• ensuring daily provision of structural divisions of the Customer with the serviceable Vehicle in accordance with the applications submitted by the Customer;
• conducting briefings on labour protection and road safety.

The works and services in terms of maintenance and repair of the Vehicle include:

• scheduled maintenance of the Vehicle, keeping maintenance schedules and scheduled repairs of the Vehicle;
• repair of the Vehicle (current, overhaul) in accordance with the conditions determined by the terms of the Agreement;
• diagnostic work on the Vehicle, their systems and devices;
• provision of spare parts, units, consumables, tires, batteries;
• carrying out technical inspection of the Vehicle;
• organization of examinations of industrial safety of lifting and elevating devices;
• maintenance in good condition of the means of controlling the schedule of work and rest of drivers.

Price of the Agreement:

The price of works and services under the Agreement is not more than 495 009 024 rubles 00 kopecks, including 20% VAT in the amount of 82 501 504 rubles 00 kopecks, and includes:

• the cost of services for driving the Vehicle, which is determined by the actually provided services and is formed on the basis of the current tariffs for services and data from waybills for the Vehicle, issued by the Contractor for each trip and signed by the Customer;
• the cost of work on the repair of the Vehicle, which is determined by unit prices, and the cost of replaced (if necessary) components and assemblies and the actual work performed.

Period for the provision of services and performance of work under the Agreement:

• Beginning of the provision of services and performance of work: 01.01.2023.
• Completion of the provision of services and performance of work: 31.12.2023.

Duration of the Agreement:

• The Agreement comes into force from the moment of its signing by the parties and is valid until the full fulfillment of the obligations of the parties.
• The effect of the Agreement in accordance with Article 425 of the Civil Code of the Russian Federation applies to the relations of the parties that arose from 01.01.2023.

• PJSC Rosseti - the controlling entity of Rosseti Centre, PJSC and JSC «Motor Transport Enterprise»;
• Artem Gennadevich Aleshin - a Member of the Management Board of Rosseti Centre, PJSC, simultaneously being a Member of the Board of Directors of JSC «Motor Transport Enterprise»;
• Alexander Vladimirovich Egorychev - a Member of the Management Board of Rosseti Centre, PJSC, simultaneously being a Member of the Board of Directors of JSC «Motor Transport Enterprise»

1.2.

03.11.2023

27.10.2023

Board of Directors of the Company (Minutes of the meeting dated 27.10.2023 № 49/23)

Amendment № 2 to cash loan agreement with interest dated № 7700/00193/19 dated 18.10.2019, concluded on the following terms:

Parties of the Amendment:

• Public Joint stock company «Rosseti Centre» (Lender);

• Joint Stock Company “Sanatorium “Energetik” (Borrower).

Subject and price:

Внесение следующих изменений в договор денежного займа с процентами от 18.10.2019 № 7700/00193/19 между ПАО «Россети Центр» и АО «Санаторий «Энергетик» (далее - Договор):

• The Parties agreed to read clause 2.4 of the Agreement as follows:

  «2.4. The Borrower undertakes to pay interest on the loan in the following order:
  - the interest accrued from 01.01.2023 is paid annually no later than 1 October;
  - the interest debt as of 31 December 2022 is repaid annually no later than 1 October in the amount of one fifth of the specified debt.
  The Borrower has the right to repay the interest debt early in whole or in part. The amount of the early payment reduces the amount of the next payment».

• To read clause 2.6 of the Agreement as follows:

  «2.6. The Borrower undertakes to repay the loan amount with interest by 31 December 2029».

The price of the Agreement taking into account amendments 1 and 2 includes:

• the funds transferred by Rosseti Centre, PJSC to JSC “Sanatorium “Energetik” under the Agreement in the amount of 1 535 444 000 (One billion five hundred thirty-five million four hundred forty-four thousand) rubles 00 kopecks;
• the amount of accrued interest for the entire period of use of the loan amount.

Duration of the Amendment:

• The Amendment comes into force from the moment it is signed by the Parties and is valid for the entire duration of the Agreement. The terms of the amendment apply to the legal relations of the Parties arising from the moment of conclusion of the Agreement.

• PJSC Rosseti - the controlling entity of Rosseti Centre, PJSC and JSC “Sanatorium “Energetik”;
• Artem Gennadevich Aleshin - a Member of the Management Board of Rosseti Centre, PJSC, simultaneously being a Member of the Board of Directors of JSC “Sanatorium “Energetik”;
• Alexander Vladimirovich Egorychev - a Member of the Management Board of Rosseti Centre, PJSC, simultaneously being a Member of the Board of Directors of JSC “Sanatorium “Energetik”

2.1.

11.04.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

Agreement on opening of a revolving credit line № 380E00SL/7700/00117/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• PJSC Sberbank - «Lender».

Subject of the Agreement:

The Lender undertakes to open a revolving credit line to the Borrower with a certain debt limit, and the Borrower undertakes to return the received loan to the Lender and pay interest for its use in the manner and on the terms provided for in the Agreement.

Credit limit under the Agreement:

8 300 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,976% per annum.

Purpose of using the loan:

Financing of production, economic, investment and financial activities, refinancing of obligations on previously attracted loans to the Lender and/or third parties, as well as obligations under bond loans.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force from the date of its signing by authorized representatives of the Parties and is valid until 10 April 2028 (inclusive). The expiration of the Agreement shall entail the termination of the Lender’s obligations. In relation to the Borrower, the Agreement is valid until the Borrower fully fulfills its obligations under the Agreement.

• It is not a related party transaction

2.2.

11.04.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

Agreement on opening of a revolving credit line № 380Е00CJG/7700/00118/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• PJSC Sberbank - «Lender».

Subject of the Agreement:

The Lender undertakes to open a revolving credit line to the Borrower with a certain debt limit, and the Borrower undertakes to return the received loan to the Lender and pay interest for its use in the manner and on the terms provided for in the Agreement.

Credit limit under the Agreement:

13 800 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,976% per annum.

Purpose of using the loan:

Financing of production, economic, investment and financial activities, refinancing of obligations on previously attracted loans to the Lender and/or third parties, as well as obligations under bond loans.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force from the date of its signing by authorized representatives of the Parties and is valid until 10 April 2028 (inclusive). The expiration of the Agreement shall entail the termination of the Lender’s obligations. In relation to the Borrower, the Agreement is valid until the Borrower fully fulfills its obligations under the Agreement.

• It is not a related party transaction

2.3.

12.04.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

General agreement on general conditions for concluding credit transactions for provision of a loan № 0123-0008-GS/7700/00113/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• Gazprombank (JSC) - «Lender».

Subject of the Agreement:

The Agreement defines the general conditions for concluding and executing credit transactions, on the basis of which the lender has the right, at its discretion, to provide loans to the Borrower, and the Borrower undertakes to return the received Loans, pay interest and fulfill other obligations stipulated by the Agreement and the Loan transactions concluded within its framework.

Credit limit under the Agreement:

2 000 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,5 % per annum.

Purpose of using the loan:

Financing of production, economic, investment and financial activities, refinancing of obligations on previously attracted loans to the Lender and/or third parties, as well as obligations under bond loans.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force on the date of its signing by the Parties and is valid until the Parties fully fulfill all obligations under it.

• It is not a related party transaction

2.4.

12.04.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

General agreement on general conditions for concluding credit transactions for provision of a loan № 0123-0007-GS/7700/00112/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• Gazprombank (JSC) - «Lender».

Subject of the Agreement:

The Agreement defines the general conditions for concluding and executing credit transactions, on the basis of which the lender has the right, at its discretion, to provide loans to the Borrower, and the Borrower undertakes to return the received Loans, pay interest and fulfill other obligations stipulated by the Agreement and the Loan transactions concluded within its framework.

Credit limit under the Agreement:

2 000 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,5 % per annum.

Purpose of using the loan:

Financing of production, economic, investment and financial activities, refinancing of obligations on previously attracted loans to the Lender and/or third parties, as well as obligations under bond loans.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force on the date of its signing by the Parties and is valid until the Parties fully fulfill all obligations under it.

• It is not a related party transaction

2.5.

12.04.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

General agreement on general conditions for concluding credit transactions for provision of a loan № 0123-0010-GS/7700/00115/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• Gazprombank (JSC) - «Lender».

Subject of the Agreement:

The Agreement defines the general conditions for concluding and executing credit transactions, on the basis of which the lender has the right, at its discretion, to provide loans to the Borrower, and the Borrower undertakes to return the received Loans, pay interest and fulfill other obligations stipulated by the Agreement and the Loan transactions concluded within its framework.

Credit limit under the Agreement:

3 700 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,5 % per annum.

Purpose of using the loan:

Financing of production, economic, investment and financial activities, refinancing of obligations on previously attracted loans to the Lender and/or third parties, as well as obligations under bond loans.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force on the date of its signing by the Parties and is valid until the Parties fully fulfill all obligations under it.

• It is not a related party transaction

2.6.

12.04.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

General agreement on general conditions for concluding credit transactions for provision of a loan № 0123-0009-GS/7700/00114/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• Gazprombank (JSC) - «Lender».

Subject of the Agreement:

The Agreement defines the general conditions for concluding and executing credit transactions, on the basis of which the lender has the right, at its discretion, to provide loans to the Borrower, and the Borrower undertakes to return the received Loans, pay interest and fulfill other obligations stipulated by the Agreement and the Loan transactions concluded within its framework.

Credit limit under the Agreement:

4 500 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,5 % per annum.

Purpose of using the loan:

Financing of production, economic, investment and financial activities, refinancing of obligations on previously attracted loans to the Lender and/or third parties, as well as obligations under bond loans.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force on the date of its signing by the Parties and is valid until the Parties fully fulfill all obligations under it.

• It is not a related party transaction

2.7.

12.04.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

General agreement on general conditions for concluding credit transactions for provision of a loan № 0123-0011-GS/7700/00116/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• Gazprombank (JSC) - «Lender».

Subject of the Agreement:

The Agreement defines the general conditions for concluding and executing credit transactions, on the basis of which the lender has the right, at its discretion, to provide loans to the Borrower, and the Borrower undertakes to return the received Loans, pay interest and fulfill other obligations stipulated by the Agreement and the Loan transactions concluded within its framework.

Credit limit under the Agreement:

4 100 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,5 % per annum.

Purpose of using the loan:

Financing of production, economic, investment and financial activities, refinancing of obligations on previously attracted loans to the Lender and/or third parties, as well as obligations under bond loans.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force on the date of its signing by the Parties and is valid until the Parties fully fulfill all obligations under it.

• It is not a related party transaction

2.8.

17.05.2023

07.04.2023

Management Board of Rosseti Centre, PJSC (Minutes of the meeting dated 07.04.2023 № 23/23)

Agreement on provision of Loans within the Aggregate Lending Limit № KS-25350/0005/B-23/7700/00119/23, concluded on the following terms:

Parties to the Agreement:

• Rosseti Centre, PJSC - «Borrower»;

• VTB Bank (PJSC) - «Lender».

Subject of the Agreement:

The Agreement governs the relationship regarding the provision of a Loan/Loans by the Lender to the Borrower and the repayment of debt under the Loan/Loans to the Borrower on the terms and conditions set forth in the Agreement.

Credit limit under the Agreement:

9 600 000 000 rubles.

Interest rate:

Taking into account the fixed interest rate – no more than 11,976% per annum.

Purpose of using the loan:

Financing of production, economic and investment activities, refinancing of debt on loans to third parties – credit institutions (in terms of borrowed funds used within the framework of the purposes permitted by the Agreement, as well as in terms of borrowed funds used to refinance its own obligations to credit institutions), repayment obligations under bond loans, as well as repayment (refinancing) of own obligations (in terms of the principal debt) under loan agreements to the Lender, payment of dividends.

Credit line term under the Agreement:

60 months from the date of conclusion of the Agreement.

Duration of the Agreement:

The Agreement comes into force on the date of its signing by the Parties and is valid until the Borrower fulfills obligations under the Agreement.

• It is not a related party transaction