CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4505 5886 1/6/2025 Sale of Option Contract Option Contract No4347-OC

"TRUSTER GROUP" LLC
45221815

1,006,272.47 (UAH) 5459-OS
from 1/6/2025
4517 5898 1/6/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1048 tons, price per unit 20,100.00 UAH/ton, price for the entire underlying asset 21,064,800.00 UAH

«MODERN TECHNOLOGIES » PrJSC
34513446

3,000.00 (UAH) 1048 5471-OC
from 1/6/2025
4496 5878 1/6/2025 Sale of Option Contract Option Contract No4992-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,165,583.01 (UAH) 5451-OS
from 1/6/2025
4512 5893 1/6/2025 Sale of Option Contract Option Contract No5176-OC

"KRONSON INVEST" LLC
43984511

164,905.22 (UAH) 5466-OS
from 1/6/2025
4506 5887 1/3/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №171, 17 floor, project total area of 93,61 sqm, №172, 17 floor, project total area of 50,14 sqm, №173, 17 floor, project total area of 72,58 sqm, №174, 17 floor, project total area of 77,60 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 106), quantity 293.93 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 705,432.00 USD

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

1,000.00 (UAH) 293.93 5460-OC
from 1/3/2025
4492 5875 1/3/2025 Sale of Option Contract Option Contract No5163-OC

"TRUSTER GROUP" LLC
45221815

1,995,557.27 (UAH) 5448-OS
from 1/3/2025
4514 5895 1/3/2025 Sale of Option Contract Option Contract No4977-OC

«TM SYSTEMS» LTD
44599632

1,900,000.00 (UAH) 5468-OS
from 1/3/2025
4509 5890 1/3/2025 Sale of Option Contract Option Contract No5162-OC

"KRONSON INVEST" LLC
43984511

524,585.66 (UAH) 5463-OS
from 1/3/2025
4501 5883 1/2/2025 Sale of Option Contract Option Contract No4716-OC

«TM SYSTEMS» LTD
44599632

203,087.66 (UAH) 5456-OS
from 1/2/2025
4498 5880 1/2/2025 Sale of Option Contract Option Contract No5269-OC

"TRUSTER GROUP" LLC
45221815

2,272,451.33 (UAH) 5453-OS
from 1/2/2025
4491 5874 1/2/2025 Sale of Option Contract Option Contract No5068-OC

"TRUSTER GROUP" LLC
45221815

994,706.35 (UAH) 5447-OS
from 1/2/2025
4495 5877 1/2/2025 Sale of Option Contract Option Contract No5063-OC

«TM SYSTEMS» LTD
44599632

3,463,170.53 (UAH) 5450-OS
from 1/2/2025
4516 5897 1/2/2025 Sale of Option Contract Option Contract No5071-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,000,000.00 (UAH) 5470-OS
from 1/2/2025
4513 5894 1/2/2025 Settlement Forward Contract Date of electricity supply from January 06, 2025 to January 25, 2025 . Delivery period - from 01:00 to 24:00 inclusive, total volume of supply -27865 MW / h Trade zone - UES.

LLC «AMC «Ready-Invest»
37450981

160,830,092.40 (UAH) 27865 5467-FC
from 1/2/2025
4511 5892 1/2/2025 Sale of Option Contract Option Contract No4770-OC

«BIT PRODACTION» LTD
34560779

1,134,594.23 (UAH) 5465-OS
from 1/2/2025