CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3964 5366 6/4/2024 Sale of Option Contract Option Contract No4635-OC

«TM SYSTEMS» LTD
44599632

3,025,217.65 (UAH) 4948-OS
from 6/4/2024
3941 5346 6/3/2024 Sale of Option Contract Option Contract No4721-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,399,975.00 (UAH) 4928-OS
from 6/3/2024
3940 5345 6/3/2024 Settlement Forward Contract Electricity. Date of electricity supply from June 11, 2024 to June 30, 2024. Delivery period - from 09:00 to 18:00 inclusive, total volume of supply - 33 864 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

73,146,240.00 (UAH) 33864 4927-FC
from 6/3/2024
3939 5344 6/3/2024 Sale of Option Contract Option Contract No4766-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,713,852.75 (UAH) 4926-OS
from 6/3/2024
3945 5350 6/3/2024 Sale of Option Contract Option Contract No4822-OC

"TRUSTER GROUP" LLC
45221815

1,500,895.28 (UAH) 4932-OS
from 6/3/2024
3958 5360 6/3/2024 Sale of Option Contract Option Contract No4637-OC

«TM SYSTEMS» LTD
44599632

3,151,472.25 (UAH) 4942-OS
from 6/3/2024
3943 5348 6/3/2024 Sale of Option Contract Option Contract No4828-OC

"TRUSTER GROUP" LLC
45221815

1,602,336.61 (UAH) 4930-OS
from 6/3/2024
3942 5347 6/3/2024 Sale of Option Contract Option Contract No4724-OC

"TRUSTER GROUP" LLC
45221815

1,361,960.43 (UAH) 4929-OS
from 6/3/2024
3956 5358 6/3/2024 Sale of Option Contract Option Contract No4264-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,657,126.15 (UAH) 4940-OS
from 6/3/2024
3946 5351 5/31/2024 Sale of Option Contract Option Contract No4380-OC

«EXGP» LTD
34497042

370,642.08 (UAH) 4933-OS
from 5/31/2024
3938 5343 5/31/2024 Sale of Option Contract Option Contract No4721-OC

"KRONSON INVEST" LLC
43984511

1,399,543.26 (UAH) 4925-OS
from 5/31/2024
3936 5341 5/31/2024 Sale of Option Contract Option Contract No4766-OC

"KRONSON INVEST" LLC
43984511

1,713,338.21 (UAH) 4923-OS
from 5/31/2024
3935 5340 5/31/2024 Sale of Option Contract Option Contract No4120-OC

«SPLIT 2016» LTD
39828798

1,570,000.00 (UAH) 4922-OS
from 5/31/2024
3933 5338 5/28/2024 Sale of Option Contract Option Contract No4341-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

1,011,000.00 (UAH) 4920-OS
from 5/28/2024
3937 5342 5/27/2024 Sale of Option Contract Option Contract No4719-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

525,694.15 (UAH) 4924-OS
from 5/27/2024