RCS - PJSC Inter RAO UES - Material transaction of Inter RAO

INTER RAO Lietuva ABAnnouncement

04/02/2022 15:05

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RNS Number : 7830A  PJSC Inter RAO UES  04 February 2022

Material transaction of Inter RAO

Moscow, February 04, 2022 - Public Joint Stock Company "Inter RAO UES"
("Inter RAO", "Company", ticker on MOEX: IRAO), the largest diversified
utilities holding in Russia, announces that on February 04, 2022 Inter RAO
(Part A) and «IC VELES Capital» Limited Liability Company (Part B) signed
Agreement on the conditions for concluding sales and purchases transactions of
promissory notes (bills) for the total amount 100,000,000,000 RUB (approx.
 962,684,426 GBP), including interest on a loan, or 15,676% percent of book
value of Inter RAO.

The said agreement is a material transaction for Inter RAO according to the
legislation of the Russian Federation and is approved by the Board of
Directors of Inter RAO on March 31(th), 2021.

Inter RAO Group is considering various instruments for placing available funds
in order to increase the efficiency of their usage.

The foregoing information is disclosed in compliance with the Securities Act
of the Russian Federation.

 For further information, please contact Inter RAO:

Larisa Sadovnikova               Head of Investor Relations
            +7 495 664-88-40 (ext. 2068)

sadovnikova_lv@interrao.ru (mailto:sadovnikova_lv@interrao.ru)

Nikolay Gorelov                    Press
Secretary
+7 495 664-88-40 (ext. 2010)

gorelov_nv (mailto:gorelov_nv@interrao.ru) @interrao.ru
(mailto:gorelov_nv@interrao.ru)

Svetlana Sidelnikova             Head of Corporate Relations and
Antitrust Compliance

+7 495 664-88-40
(ext.2081)
chuchaeva_sy@interrao.ru (mailto:chuchaeva_sy@interrao.ru)

Inter RAO is a diversified energy holding, serving various segments of
Russian and international electric power industry. The Group is the leading
exporter and importer of electricity in Russia, actively increasing
electricity generation and sales, and developing new lines of business. Inter
RAO Group owns and operates approximately 30.7 GW of installed power
generation capacity. Its share of Russian retail electricity and capacity
market is over 18%.

.

For further information see www.interrao.ru (http://www.interrao.ru)

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