CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
6153 6153/6 6/22/2026 Sale of Option Contract Option Contract No03/04-2026/04-OC

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

11,678,599.00 (UAH) 22/06-2026/07-OS
from 6/22/2026
6153 6153/5 6/22/2026 Sale of Option Contract Option Contract No06/04-2026/02-OC

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

11,641,762.00 (UAH) 22/06-2026/06-OS
from 6/22/2026
6153 6153/4 6/22/2026 Sale of Option Contract Option Contract No06/04-2026/01-OC

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

13,308,596.00 (UAH) 22/06-2026/05-OS
from 6/22/2026
6153 6153/3 6/22/2026 Sale of Option Contract Option Contract No03/04-2026/03-OC

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

13,325,614.00 (UAH) 22/06-2026/04-OS
from 6/22/2026
6153 6153/2 6/22/2026 Sale of Option Contract Option Contract No02/04-2026/05-OC

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

9,988,072.00 (UAH) 22/06-2026/03-OS
from 6/22/2026
6153 6153/1 6/22/2026 Sale of Option Contract Option Contract No02/04-2026/04-OC

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

10,013,420.00 (UAH) 22/06-2026/02-OS
from 6/22/2026
6152 6152/1 6/22/2026 Forward Contract for Real Estate Non-residential premises (group of non-residential premises) No601, floor 6, number of rooms -, total area 235.8 sq. m., type of use: non-residential premises (group of non-residential premises), located at: 8 Sknylivskyi lane, 20 in Lviv.

"DUPLEX-LVIV" LTD LLC
35186607

224,010.00 (USD) 22/06-2026/01-FC
from 6/22/2026
6155 6155/1 6/19/2026 Sale of Forward Contract Forward Contract No09/06-2026/02-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

4,261,878.13 (UAH) 19/06-2026/02-FS
from 6/19/2026
6148 6148/1 6/19/2026 Settlement Forward Contract for electricity Electricity. Date of electricity supply from June 16, 2026 to June 30, 2026. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 18000 MW / h Trade zone - UES.

LLC "ENERA KYIV"
45907568

137,592,000.00 (UAH) 18000 19/06-2026/01-FC
from 6/19/2026
6154 6154/1 6/18/2026 Sale of Forward Contract Forward Contract No09/06-2026/01-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,230,678.18 (UAH) 18/06-2026/01-FS
from 6/18/2026
6144 6144/1 6/17/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

11,159,820.00 (UAH) 437640 17/06-2026/01-FC
from 6/17/2026
6138 6138/1 6/11/2026 Sale of Forward Contract Forward Contract No03/06-2026/09-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

4,889,088.16 (UAH) 11/06-2026/04-FS
from 6/11/2026
6135 6135/1 6/11/2026 Sale of Forward Contract Forward Contract No03/06-2026/08-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

4,853,478.96 (UAH) 11/06-2026/03-FS
from 6/11/2026
6143 6143/2 6/9/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

17,417,881.60 (UAH) 540928 09/06-2026/02-FC
from 6/9/2026
6143 6143/1 6/9/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

20,539,921.50 (UAH) 652061 09/06-2026/01-FC
from 6/9/2026