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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1180 2623 2/18/2022 Settlement Forward Contract for electricity Electricity. Date of electricity supply from February 22, 2022 to February 28, 2022. Delivery period - from 01:00 to 12:00 inclusive, volume - 60 MW / h at each hour. Trade zone - UES.

LLC "UTILITY TRADING"
43751784

 9,072,000.00 (UAH) 5040 2248-FC
from 2/18/2022
596 637 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №3161, 16 floor, project total area of 42,68 sqm, №3162, 16 floor, project total area of 64,24 sqm, №3163, 16 floor, project total area of 75,27 sqm, №3164, 16 floor, project total area of 83,59 sqm, №3165, 16 floor, project total area of 47,41 sqm, №3166, 16 floor, project total area of 50,04 sqm, №3167, 16 floor, project total area of 41,73 sqm, №3168, 16 floor, project total area of 50,96 sqm, №3169, 16 floor, project total area of 50,99 sqm, №31610, 16 floor, project total area of 41,80 sqm, №31611, 16 floor, project total area of 41,72 sqm, №31612, 16 floor, project total area of 106,40 sqm, №31613, 16 floor, project total area of 74,08 sqm, №31614, 16 floor, project total area of 46,94 sqm, №3171, 17 floor, project total area of 34,65 sqm, №3172, 17 floor, project total area of 50,89 sqm, №3173, 17 floor, project total area of 74,53 sqm, №3174, 17 floor, project total area of 96,89 sqm, №3175, 17 floor, project total area of 46,78 sqm, №3176, 17 floor, project total area of 50,05 sqm, №3177, 17 floor, project total area of 41,73 sqm, №3178, 17 floor, project total area of 41,68 sqm, №3179, 17 floor, project total area of 41,68 sqm, №31710, 17 floor, project total area of 41,68 sqm, №31711, 17 floor, project total area of 280,44 sqm, which are located at: on the Yaruzhna Street, 15, Dnipro, quantity 1618.85 sq m, price per unit 1,300.00 USD/sq m, price for the entire underlying asset 2,104,505.00 USD

«TM SYSTEMS» LTD
44599632

 2,490.00 (UAH) 1618.85 559-OC
from 2/18/2022
1179 2622 2/18/2022 Sale of Forward Contract Forward Contract No2214-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

 46,900.00 (UAH) 2247-FS
from 2/18/2022
1529 2953 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №48, 11 floor, project total area of 201,3 sqm, №49, 11 floor, project total area of 200,5 sqm, №50, 11 floor, project total area of 84,1 sqm, №51, 12 floor, project total area of 201,5 sqm, №52, 12 floor, project total area of 200,5 sqm, №53, 13 floor, project total area of 84,1 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 972 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 1,385,100.00 USD

«TM SYSTEMS» LTD
44599632

 1,700.00 (UAH) 972 2563-OC
from 2/18/2022
1174 2617 2/18/2022 Sale of Forward Contract Forward Contract No937-FC

LLP «UKRSOTS-CAPITAL»
33058377

 726,833.00 (UAH) 2243-FS
from 2/18/2022
1093 2528 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №33, 8 floor, project total area of 99,5 sqm, №34, 8 floor, project total area of 96,8 sqm, №35, 8 floor, project total area of 106,4 sqm, №36, 8 floor, project total area of 103,2 sqm, №37, 8 floor, project total area of 88,0 sqm, №38, 9 floor, project total area of 99,5 sqm, №39, 9 floor, project total area of 150,0 sqm, №40, 9 floor, project total area of 53,2 sqm, №41, 9 floor, project total area of 103,2 sqm, №42, 9 floor, project total area of 88,0 sqm, №43, 10 floor, project total area of 99,5 sqm, №44, 10 floor, project total area of 106,5 sqm, №45, 10 floor, project total area of 104,8 sqm, №46, 10 floor, project total area of 120,2 sqm, №47, 10 floor, project total area of 88,0 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 1506.8 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 2,147,190.00 USD

«TM SYSTEMS» LTD
44599632

 2,585.00 (UAH) 1506.8 2165-OC
from 2/18/2022
1173 2616 2/18/2022 Sale of Forward Contract Forward Contract No2241-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

 3,448,579.85 (UAH) 2242-FS
from 2/18/2022
1172 2615 2/18/2022 Forward Contract for Property Rights Property rights is non-residential premise (office) No4.4, floor 4, total project area 121.3 sq.m. , located at: 25 V. Vernadsky Street, Dnipro.

LLC "ANTALEX GROUP"
42879046

 2,260,793.65 (UAH) 2241-FC
from 2/18/2022
1077 2513 2/17/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №18, 5 floor, project total area of 99,5 sqm, №19, 5 floor, project total area of 96,8 sqm, №20, 5 floor, project total area of 106,4 sqm, №21, 5 floor, project total area of 103,2 sqm, №22, 5 floor, project total area of 88,0 sqm, №23, 6 floor, project total area of 99,5 sqm, №24, 6 floor, project total area of 96,8 sqm, №25, 6 floor, project total area of 106,4 sqm, №26, 6 floor, project total area of 117,4 sqm, №27, 6 floor, project total area of 73,5 sqm, №28, 7 floor, project total area of 99,5 sqm, №29, 7 floor, project total area of 96,8 sqm, №30, 7 floor, project total area of 106,4 sqm, №31, 7 floor, project total area of 103,2 sqm, №32, 7 floor, project total area of 88,0 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 1481.4 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 2,110,995.00 USD

«TM SYSTEMS» LTD
44599632

 2,570.00 (UAH) 1481.4 2150-OC
from 2/17/2022
594 633 2/17/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №3, 2 floor, project total area of 89.9 sqm, №4, 2 floor, project total area of 92,0 sqm, №5, 2 floor, project total area of 99,0 sqm, №6, 2 floor, project total area of 102,4 sqm, №7, 2 floor, project total area of 60,3 sqm, №8, 3 floor, project total area of 99,5 sqm, №9, 3 floor, project total area of 96,8 sqm, №10, 3 floor, project total area of 99,5 sqm, №11, 3 floor, project total area of 102,4 sqm, №12, 3 floor, project total area of 67,9 sqm, №13, 4 floor, project total area of 99,5 sqm, №14, 4 floor, project total area of 96,8 sqm, №15, 4 floor, project total area of 106,4 sqm, №16, 4 floor, project total area of 117,6 sqm, №17, 4 floor, project total area of 88,0 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 1418 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 2,020,650.00 USD

«TM SYSTEMS» LTD
44599632

 2,480.00 (UAH) 1418 558-OC
from 2/17/2022
617 658 2/17/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №3131, 13 floor, project total area of 43,03 sqm, №3132, 13 floor, project total area of 60,43 sqm, №3133, 13 floor, project total area of 59,78 sqm, №3134, 13 floor, project total area of 96,89 sqm, №3135, 13 floor, project total area of 46,92 sqm, №3136, 13 floor, project total area of 50,42 sqm, №3137, 13 floor, project total area of 51,27 sqm, №3138, 13 floor, project total area of 50,81 sqm, №3139, 13 floor, project total area of 51,41 sqm, №31310, 13 floor, project total area of 41,68 sqm, №31311, 13 floor, project total area of 41,70 sqm, №31312, 13 floor, project total area of 88,90 sqm, №31313, 13 floor, project total area of 83,21 sqm, №31314, 13 floor, project total area of 47,67 sqm, №3141, 14 floor, project total area of 42,65 sqm, №3142, 14 floor, project total area of 60,63 sqm, №3143, 14 floor, project total area of 74,34 sqm, №3144, 14 floor, project total area of 96,77 sqm, №3145, 14 floor, project total area of 47,06 sqm, №3146, 14 floor, project total area of 50,23 sqm, №3147, 14 floor, project total area of 51,27 sqm, №3148, 14 floor, project total area of 41,80 sqm, №3149, 14 floor, project total area of 51,34 sqm, №31410, 14 floor, project total area of 51,02 sqm, №31411, 14 floor, project total area of 51,26 sqm, №31412, 14 floor, project total area of 100,70 sqm, №31413, 14 floor, project total area of 96,85 sqm, №31414, 14 floor, project total area of 47,54 sqm, which are located at: on the Yaruzhna Street, 15, Dnipro, quantity 1677.58 sq m, price per unit 1,300.00 USD/sq m, price for the entire underlying asset 2,180,854.00 USD

«TM SYSTEMS» LTD
44599632

 2,495.00 (UAH) 1677.58 580-OC
from 2/17/2022
835 2108 2/17/2022 Sale of Option Contract Option Contract No1763-OC

«SPLIT 2016» LTD
39828798

 450,000.00 (UAH) 1769-OS
from 2/17/2022
610 651 2/17/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №3151, 15 floor, project total area of 34,65 sqm, №3152, 15 floor, project total area of 60,63 sqm, №3153, 15 floor, project total area of 59,96 sqm, №3154, 15 floor, project total area of 96,14 sqm, №3155, 15 floor, project total area of 46,95 sqm, №3156, 15 floor, project total area of 50,62 sqm, №3157, 15 floor, project total area of 50,88 sqm, №3158, 15 floor, project total area of 50,96 sqm, №3159, 15 floor, project total area of 51,54 sqm, №31510, 15 floor, project total area of 50,95 sqm, №31511, 15 floor, project total area of 50,91 sqm, №31512, 15 floor, project total area of 89,30 sqm, №31513, 15 floor, project total area of 99,75 sqm, №31514, 15 floor, project total area of 47,67 sqm, which are located at: on the Yaruzhna Street, 15, Dnipro, quantity 840.91 sq m, price per unit 1,300.00 USD/sq m, price for the entire underlying asset 1,093,183.00 USD

«TM SYSTEMS» LTD
44599632

 1,500.00 (UAH) 840.91 574-OC
from 2/17/2022
1171 2614 2/17/2022 Sale of Forward Contract Forward Contract No1995-FC

LLP «UKRSOTS-CAPITAL»
33058377

 386,397.00 (UAH) 2240-FS
from 2/17/2022
1170 2613 2/17/2022 Sale of Forward Contract Forward Contract No1115-FC

LLP «UKRSOTS-CAPITAL»
33058377

 266,452.00 (UAH) 2239-FS
from 2/17/2022