CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3801 5209 4/1/2024 Sale of Option Contract Option Contract No4703-OC

"TRUSTER GROUP" LLC
45221815

1,150,856.99 (UAH) 4793-OS
from 4/1/2024
3821 5229 4/1/2024 Settlement Forward Contract Electricity. Date of electricity supply from April 11, 2024 to April 30, 2024. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 34 080 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

100,195,200.00 (UAH) 34080 4813-FC
from 4/1/2024
3793 5201 4/1/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №26, 7 floor, project total area of 79,15 sqm, №27, 7 floor, project total area of 88,44 sqm, №28, 7 floor, project total area of 59,63 sqm, №30, 7 floor, project total area of 118,60 sqm, №31, 7 floor, project total area of 111,62 sqm, №32, 7 floor, project total area of 80,78 sqm, №33, 7 floor, project total area of 54,83 sqm, №34, 7 floor, project total area of 55,40 sqm, №35, 7 floor, project total area of 87,64 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 736.09 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 1,766,616.00 USD

«SPLIT 2016» LTD
39828798

1,745.50 (UAH) 736.09 4785-OC
from 4/1/2024
3792 5200 4/1/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №202, 2 floor, project total area of 90,1 sqm, №203, 2 floor, project total area of 95,3 sqm, №301, 3 floor, project total area of 81,9 sqm, №303, 3 floor, project total area of 97,7 sqm, №404, 4 floor, project total area of 66,5 sqm, №501, 5 floor, project total area of 81,3 sqm, №502, 5 floor, project total area of 91,7 sqm, №602, 6 floor, project total area of 91,7 sqm, №603, 6 floor, project total area of 95,3 sqm, №701, 7 floor, project total area of 82,4 sqm, №1602, 16 floor, project total area of 56,6 sqm, №1702, 17 floor, project total area of 56,6 sqm, №1802, 18 floor, project total area of 56,6 sqm, №1902, 19 floor, project total area of 56,6 sqm, №2002, 20 floor, project total area of 56,6 sqm, which are located at:on the street. Vavilovyh, 9-11 in the Shevchenkiv district of Kyiv (1 building, 3 section), quantity 1156.9 sq m, price per unit 1,420.00 USD/sq m, price for the entire underlying asset 1,642,798.00 USD

«BIT PRODACTION» LTD
34560779

1,753.65 (UAH) 1156.9 4784-OC
from 4/1/2024
3791 5199 4/1/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №39, 8 floor, project total area of 88,44 sqm, №40, 8 floor, project total area of 58,83 sqm, №41, 8 floor, project total area of 81,29 sqm, №42, 8 floor, project total area of 118,40 sqm, №43, 8 floor, project total area of 116,30 sqm, №44, 8 floor, project total area of 80,78 sqm, №45, 8 floor, project total area of 54,83 sqm, №46, 8 floor, project total area of 55,40 sqm, №47, 8 floor, project total area of 87,64 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 741.91 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 1,780,584.00 USD

«TM SYSTEMS» LTD
44599632

1,767.45 (UAH) 741.91 4783-OC
from 4/1/2024
3794 5202 3/29/2024 Sale of Option Contract Option Contract No4331-OC

"TRUSTER GROUP" LLC
45221815

2,489,040.78 (UAH) 4786-OS
from 3/29/2024
3859 5266 3/27/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №131, 3 floor, project total area of 54,27 sqm, №135, 4 floor, project total area of 71,75 sqm, №139, 4 floor, project total area of 71,96 sqm, №140, 4 floor, project total area of 77,26 sqm, №141, 4 floor, project total area of 54,27 sqm, №142, 4 floor, project total area of 52,90 sqm, №144, 4 floor, project total area of 70,74 sqm, №145, 5 floor, project total area of 71,75 sqm, №149, 5 floor, project total area of 71,96 sqm, №155, 5 floor, project total area of 70,74 sqm, №156, 6 floor, project total area of 71,80 sqm, №161, 6 floor, project total area of 57,02 sqm, №320, 21 floor, project total area of 131,00 sqm, №321, 21 floor, project total area of 57,87 sqm, №322, 21 floor, project total area of 60,47 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 1045.76 sq m, price per unit 1,700.00 USD/sq m, price for the entire underlying asset 1,777,792.00 USD

«TM SYSTEMS» LTD
44599632

1,356.15 (UAH) 1045.76 4849-OC
from 3/27/2024
3795 5203 3/27/2024 Sale of Option Contract Option Contract No4488-OC

"TRUSTER GROUP" LLC
45221815

579,389.39 (UAH) 4787-OS
from 3/27/2024
3865 5272 3/26/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №341, 23 floor, project total area of 57,87 sqm, №342, 23 floor, project total area of 60,47 sqm, №343, 23 floor, project total area of 72,17 sqm, №344, 23 floor, project total area of 56,81 sqm, №345, 23 floor, project total area of 77,44 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 324.76 sq m, price per unit 1,700.00 USD/sq m, price for the entire underlying asset 552,092.00 USD

«TM SYSTEMS» LTD
44599632

943.25 (UAH) 324.76 4855-OC
from 3/26/2024
3788 5196 3/25/2024 Sale of Option Contract Option Contract No4502-OC

"TRUSTER GROUP" LLC
45221815

2,762,406.02 (UAH) 4780-OS
from 3/25/2024
3787 5195 3/25/2024 Sale of Option Contract Option Contract No4407-OC

«EXGP» LTD
34497042

2,945,000.00 (UAH) 4779-OS
from 3/25/2024
3782 5190 3/25/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №102, 23 floor, project total area of 50,63 sqm, №104, 23 floor, project total area of 50,34 sqm, №107, 24 floor, project total area of 50,63 sqm, №109, 24 floor, project total area of 50,34 sqm, №366, 25 floor, project total area of 136,65 sqm, №367, 25 floor, project total area of 102,22 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 440.81 sq m, price per unit 1,680.00 USD/sq m, price for the entire underlying asset 740,560.80 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

895.45 (UAH) 440.81 4774-OC
from 3/25/2024
3790 5198 3/25/2024 Sale of Option Contract Option Contract No4641-OC

"TRUSTER GROUP" LLC
45221815

1,902,722.86 (UAH) 4782-OS
from 3/25/2024
3789 5197 3/25/2024 Sale of Option Contract Option Contract No4339-OC

"TRUSTER GROUP" LLC
45221815

1,964,348.05 (UAH) 4781-OS
from 3/25/2024
3872 5279 3/22/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №607, 6 floor, project total area of 106,62 sqm, №608, 6 floor, project total area of 118,95 sqm, №609, 6 floor, project total area of 166,60 sqm, №701, 7 floor, project total area of 113,06 sqm, №702, 7 floor, project total area of 202,62 sqm, №703, 7 floor, project total area of 249,27 sqm, №711, 7 floor, project total area of 164,27 sqm, №801, 8 floor, project total area of 113,80 sqm, №802, 8 floor, project total area of 154,42 sqm, №803, 8 floor, project total area of 180,99 sqm, №808, 8 floor, project total area of 105,73 sqm, №809, 8 floor, project total area of 106,52 sqm, №1002, 10 floor, project total area of 106,52 sqm, №1003, 10 floor, project total area of 144,90 sqm, which are located at Volodymyra Vernadskoho Street, bldg. 25, Dnipro, quantity 2082.26 sq m, price per unit 1,700.00 USD/sq m, price for the entire underlying asset 3,539,842.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,884.30 (UAH) 2082.26 4862-OC
from 3/22/2024