CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4194 5592 9/2/2024 Settlement Forward Contract Electricity. Date of electricity supply from September 01, 2024 to September 20, 2024. Delivery period - from 01:00 to 24:00 inclusive, volume - 25 324 MW / h . Trade zone - UES.

LLC "UTILITY TRADING"
43751784

150,369,860.16 (UAH) 25324 5168-FC
from 9/2/2024
4193 5591 9/2/2024 Sale of Option Contract Option Contract No4662-OC

«BIT PRODACTION» LTD
34560779

1,665,100.00 (UAH) 5167-OS
from 9/2/2024
4198 5596 9/2/2024 Sale of Option Contract Option Contract No4915-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

210,736.15 (UAH) 5172-OS
from 9/2/2024
4192 5590 8/30/2024 Sale of Option Contract Option Contract No4828-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

1,691,500.00 (UAH) 5166-OS
from 8/30/2024
4183 5582 8/27/2024 Sale of Option Contract Option Contract No4859-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

524,753.84 (UAH) 5158-OS
from 8/27/2024
4181 5580 8/26/2024 Sale of Option Contract Option Contract No4915-OC

"TRUSTER GROUP" LLC
45221815

210,356.11 (UAH) 5156-OS
from 8/26/2024
4180 5579 8/26/2024 Sale of Option Contract Option Contract No4824-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

455,000.00 (UAH) 5155-OS
from 8/26/2024
4176 5575 8/21/2024 Sale of Option Contract Option Contract No4959-OC

«TM SYSTEMS» LTD
44599632

3,070,992.00 (UAH) 5151-OS
from 8/21/2024
4179 5578 8/20/2024 Sale of Option Contract Option Contract No4862-OC

«TM SYSTEMS» LTD
44599632

3,993,053.00 (UAH) 5154-OS
from 8/20/2024
4177 5576 8/16/2024 Sale of Option Contract Option Contract No4861-OC

«TM SYSTEMS» LTD
44599632

3,821,947.00 (UAH) 5152-OS
from 8/16/2024
4178 5577 8/15/2024 Sale of Option Contract Option Contract No4858-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

2,264,287.36 (UAH) 5153-OS
from 8/15/2024
4175 5574 8/15/2024 Sale of Option Contract Option Contract No4853-OC

"TRUSTER GROUP" LLC
45221815

1,613,388.98 (UAH) 5150-OS
from 8/15/2024
4174 5573 8/15/2024 Sale of Option Contract Option Contract No4404-OC

«BIT PRODACTION» LTD
34560779

3,092,200.00 (UAH) 5149-OS
from 8/15/2024
4160 5560 8/14/2024 Sale of Option Contract Option Contract No4855-OC

"TRUSTER GROUP" LLC
45221815

673,983.05 (UAH) 5136-OS
from 8/14/2024
4159 5559 8/14/2024 Sale of Option Contract Option Contract No4859-OC

"KRONSON INVEST" LLC
43984511

524,387.36 (UAH) 5135-OS
from 8/14/2024