CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
597 638 11/30/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №101, 1 floor, project total area of 40.70 sqm, №102, 1 floor, project total area of 44.66 sqm, №103, 1 floor, project total area of 84.34 sqm, №104, 1 floor, project total area of 49.72 sqm, №105, 1 floor, project total area of 51.84 sqm, №106, 1 floor, project total area of 51.7 sqm, №107, 1 floor, project total area of 50.18 sqm, №108, 1 floor, project total area of 95.54 sqm, №109, 1 floor, project total area of 50.18 sqm, №110, 1 floor, project total area of 51.7 sqm, №111, 1 floor, project total area of 79.41 sqm, №112, 1 floor, project total area of 108.46 sqm, №201, 2 floor, project total area of 40.70 sqm, №202, 2 floor, project total area of 44.66 sqm, №203, 2 floor, project total area of 84.34 sqm, №204, 2 floor, project total area of 49.72 sqm, №205, 2 floor, project total area of 51.84 sqm, №206, 2 floor, project total area of 51.7 sqm, №207, 2 floor, project total area of 50.18 sqm, №208, 2 floor, project total area of 95.54 sqm, which are located at: on the Victory Embankment in the area of bldg. № 9 B, Dnipro, quantity 1227.21 sq m, price per unit 1,300.00 USD/sq m, price for the entire underlying asset 1,595,373.00 USD

«LEXFINANCE» LTD
43414286

2,050.00 (UAH) 1227.21 560-OC
from 11/30/2021
595 636 11/29/2021 Option Contract (Electricity) Option to sell, Underlying asset: Electricity volume 7700 MWh for the period 12/21/2021-12/31/2021, price per unit 2,264.00 UAH/mwh, price for the entire underlying asset 17,432,800.00 UAH

CLL "ENERGY LINES"
44117392

77,000.00 (UAH) 7700 557-OC
from 11/29/2021
595 635 11/29/2021 Option Contract (Electricity) Option to sell, Underlying asset: Electricity volume 7000 MWh for the period 12/11/2021-12/20/2021, price per unit 2,264.00 UAH/mwh, price for the entire underlying asset 15,848,000.00 UAH

CLL "ENERGY LINES"
44117392

70,000.00 (UAH) 7000 556-OC
from 11/29/2021
590 630 11/29/2021 Forward Contract for Property Rights Property rights is apartment No66, floor 3, number of rooms 1, total project area 47.3 sq.m. , section 3, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

789,910.00 (UAH) 555-FC
from 11/29/2021
585 625 11/29/2021 Sale of Option Contract Option Contract No535-OC

«LEXFINANCE» LTD
43414286

1,745,001.60 (UAH) 550-OS
from 11/29/2021
584 624 11/29/2021 Sale of Option Contract Option Contract No534-OC

«LEXFINANCE» LTD
43414286

1,628,541.89 (UAH) 549-OS
from 11/29/2021
583 623 11/29/2021 Sale of Option Contract Option Contract No536-OC

«LEXFINANCE» LTD
43414286

1,768,788.00 (UAH) 548-OS
from 11/29/2021
575 621 11/29/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №207, 2 floor, project total area of 54.6 sqm, №201, 2 floor, project total area of 36.8 sqm, №206, 2 floor, project total area of 67.1 sqm, №202, 2 floor, project total area of 48.7 sqm, №208, 2 floor, project total area of 37.3 sqm, which are located at: at 38, 40, 42 Olesya Honchara Street in the Soborny district of Dnipro (section 2), quantity 244.5 sq m, price per unit 1,140.00 USD/sq m, price for the entire underlying asset 278,730.00 USD

«LEXFINANCE» LTD
43414286

2,100.00 (UAH) 244.5 547-OC
from 11/29/2021
575 618 11/29/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №301, 3 floor, project total area of 37.3 sqm, №401, 4 floor, project total area of 37.3 sqm, №510, 5 floor, project total area of 37.8 sqm, №508, 5 floor, project total area of 55.3 sqm, №507, 5 floor, project total area of 43.6 sqm, №503, 5 floor, project total area of 71.2 sqm, which are located at: at 38, 40, 42 Olesya Honchara Street in the Soborny district of Dnipro (section 2), quantity 282.5 sq m, price per unit 1,140.00 USD/sq m, price for the entire underlying asset 322,050.00 USD

«LEXFINANCE» LTD
43414286

2,200.00 (UAH) 282.5 546-OC
from 11/29/2021
582 622 11/29/2021 Sale of Option Contract Option Contract No533-OC

«LEXFINANCE» LTD
43414286

1,698,432.61 (UAH) 545-OS
from 11/29/2021
581 620 11/29/2021 Sale of Option Contract Option Contract No532-OC

«LEXFINANCE» LTD
43414286

1,669,681.61 (UAH) 544-OS
from 11/29/2021
580 619 11/29/2021 Sale of Option Contract Option Contract No531-OC

«LEXFINANCE» LTD
43414286

1,851,895.43 (UAH) 543-OS
from 11/29/2021
578 616 11/29/2021 Sale of Option Contract Option Contract No121

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,825,296.85 (UAH) 541-OS
from 11/29/2021
577 615 11/29/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №712, 7 floor, project total area of 108.46 sqm, №713, 7 floor, project total area of 44.65 sqm, №714, 7 floor, project total area of 29.72 sqm, №801, 8 floor, project total area of 40.70 sqm, №802, 8 floor, project total area of 44.66 sqm, №803, 8 floor, project total area of 84.34 sqm, №804, 8 floor, project total area of 49.72 sqm, №805, 8 floor, project total area of 51.84 sqm, №806, 8 floor, project total area of 51.70 sqm, №807, 8 floor, project total area of 50.18 sqm, №808, 8 floor, project total area of 95.64 sqm, №809, 8 floor, project total area of 50.18 sqm, №810, 8 floor, project total area of 51.70 sqm, №811, 8 loor, project total area of 79.41 sqm, №812, 8 floor, project total area of 108.46 sqm, №813, 8 floor, project total area of 44.65 sqm, №814, 8 floor, project total area of 29.72 sqm, №901, 9 floor, project total area of 40.70 sqm, №902, 9 floor, project total area of 44.66 sqm, №903, 9 floor, project total area of 84.34 sqm, №904, 9 floor, project total area of 49.72 sqm, №905, 9 floor, project total area of 51.84 sqm, №906, 9 floor, project total area of 51.70 sqm, №907, 9 floor, project total area of 50.18 sqm,, which are located at: on the Victory Embankment in the area of bldg. № 9 B, Dnipro, quantity 1388.87 sq m, price per unit 1,275.00 USD/sq m, price for the entire underlying asset 1,770,809.25 USD

«PYTHON» LTD
43410847

4,150.00 (UAH) 1388.87 540-OC
from 11/29/2021
576 614 11/29/2021 Sale of Option Contract Option Contract No538-OC

«LEXFINANCE» LTD
43414286

1,685,051.96 (UAH) 539-OS
from 11/29/2021