CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1193 1193/1 2/23/2022 Sale of Option Contract Option Contract No2091-OC

«FC «MODERN TECHNOLOGIES of CREDITS» PrJSC
34513446

401,000.00 (UAH) 2258-OS
from 2/23/2022
1192 1192/1 2/23/2022 Sale of Forward Contract Forward Contract No1293-FC

LLP «UKRSOTS-CAPITAL»
33058377

266,364.00 (UAH) 2257-FS
from 2/23/2022
1190 1190/1 2/22/2022 Forward Contract for Property Rights Property rights is apartment No17, floor 4, number of rooms 2, total project area 67.2 sq.m. , section 1, located at: Lvivska Street, 92 in Bryukhovychi Urban Village of Lviv Region.

TZOV "ZHK HRINVUD"
40279352

1,663,200.00 (UAH) 2256-FC
from 2/22/2022
1188 1188/1 2/22/2022 Sale of Option Contract Option Contract No2139-OC

"HAITAN GROUP" LLC
41733255

792,247.00 (UAH) 2255-OS
from 2/22/2022
1187 1187/1 2/22/2022 Sale of Option Contract Option Contract No2253-OC

LOKHARD COMPANI
43910605

515,993.06 (UAH) 2254-OS
from 2/22/2022
1185 1185/1 2/22/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №17-2, 17 floor, project total area of 36.7 sqm, №17-3, 17 floor, project total area of 46.0 sqm, №17-8, 17 floor, project total area of 38.4 sqm, №17-9, 17 floor, project total area of 51.1 sqm, which are located at Pivdenny Lane, 5, 6, 7, Pavlodarsky Lane, 1, Vykonkomivska Street, 23, 25, Dnipro, quantity 172.2 sq m, price per unit 1,188.00 USD/sq m, price for the entire underlying asset 204,573.60 USD

«TM SYSTEMS» LTD
44599632

1,010.00 (UAH) 172.2 2253-OC
from 2/22/2022
1208 1208/1 2/21/2022 Sale of Option Contract Option Contract No542-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

330,000.00 (UAH) 2264-OS
from 2/21/2022
1184 1184/1 2/21/2022 Sale of Forward Contract Forward Contract No1520-FC

LLP «UKRSOTS-CAPITAL»
33058377

488,285.00 (UAH) 2252-FS
from 2/21/2022
1183 1183/1 2/21/2022 Sale of Forward Contract Forward Contract No1543-FC

LLP «UKRSOTS-CAPITAL»
33058377

488,285.00 (UAH) 2251-FS
from 2/21/2022
1182 1182/1 2/18/2022 Sale of Forward Contract Forward Contract No2131-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

53,600.00 (UAH) 2250-FS
from 2/18/2022
1181 1181/1 2/18/2022 Sale of Forward Contract Forward Contract No1113-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

90,600.00 (UAH) 2249-FS
from 2/18/2022
1180 1180/1 2/18/2022 Settlement Forward Contract for electricity Electricity. Date of electricity supply from February 22, 2022 to February 28, 2022. Delivery period - from 01:00 to 12:00 inclusive, volume - 60 MW / h at each hour. Trade zone - UES.

LLC "UTILITY TRADING"
43751784

9,072,000.00 (UAH) 5040 2248-FC
from 2/18/2022
596 596/1 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №3161, 16 floor, project total area of 42,68 sqm, №3162, 16 floor, project total area of 64,24 sqm, №3163, 16 floor, project total area of 75,27 sqm, №3164, 16 floor, project total area of 83,59 sqm, №3165, 16 floor, project total area of 47,41 sqm, №3166, 16 floor, project total area of 50,04 sqm, №3167, 16 floor, project total area of 41,73 sqm, №3168, 16 floor, project total area of 50,96 sqm, №3169, 16 floor, project total area of 50,99 sqm, №31610, 16 floor, project total area of 41,80 sqm, №31611, 16 floor, project total area of 41,72 sqm, №31612, 16 floor, project total area of 106,40 sqm, №31613, 16 floor, project total area of 74,08 sqm, №31614, 16 floor, project total area of 46,94 sqm, №3171, 17 floor, project total area of 34,65 sqm, №3172, 17 floor, project total area of 50,89 sqm, №3173, 17 floor, project total area of 74,53 sqm, №3174, 17 floor, project total area of 96,89 sqm, №3175, 17 floor, project total area of 46,78 sqm, №3176, 17 floor, project total area of 50,05 sqm, №3177, 17 floor, project total area of 41,73 sqm, №3178, 17 floor, project total area of 41,68 sqm, №3179, 17 floor, project total area of 41,68 sqm, №31710, 17 floor, project total area of 41,68 sqm, №31711, 17 floor, project total area of 280,44 sqm, which are located at: on the Yaruzhna Street, 15, Dnipro, quantity 1618.85 sq m, price per unit 1,300.00 USD/sq m, price for the entire underlying asset 2,104,505.00 USD

«TM SYSTEMS» LTD
44599632

2,490.00 (UAH) 1618.85 559-OC
from 2/18/2022
1179 1179/1 2/18/2022 Sale of Forward Contract Forward Contract No2214-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

46,900.00 (UAH) 2247-FS
from 2/18/2022
1529 1529/1 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №48, 11 floor, project total area of 201,3 sqm, №49, 11 floor, project total area of 200,5 sqm, №50, 11 floor, project total area of 84,1 sqm, №51, 12 floor, project total area of 201,5 sqm, №52, 12 floor, project total area of 200,5 sqm, №53, 13 floor, project total area of 84,1 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 972 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 1,385,100.00 USD

«TM SYSTEMS» LTD
44599632

1,700.00 (UAH) 972 2563-OC
from 2/18/2022