RCS - PJSC Inter RAO UES - The related-party transaction

INTER RAO Lietuva ABAnnouncement

02/09/2021 17:15

RNS Number : 5954K
  
PJSC Inter RAO UES
  
02 September 2021
  
 

Related-party transaction of Inter RAO 
Moscow, September 02, 2021 - Public Joint Stock Company "Inter RAO UES" ("Inter RAO", "Company", ticker on MOEX: IRAO), the largest diversified utilities holding in Russia, announces that on September 02, 2021 Inter RAO has executed the Loan Agreement with its subsidiary - RAO Nordic OY for the total amount of 60,000,000 EUR, including interest on a loan, or 0,8134% percent of book value of Inter RAO' assets.According to the Loan Agreement Inter RAO is a Lender and RAO Nordic OY is a Borrower.
The said agreement is a related party transaction for Inter RAO according to the legislation of the Russian Federation and is approved by the Company's Board of Directors on August 13th, 2021.
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
Nikolay Gorelov                    Press Secretary                                   +7 495 664-88-40 (ext. 2010)
gorelov_nv@interrao.ru
Svetlana Sidelnikova             Head of Corporate Relations and Antitrust Compliance
+7 495 664-88-40 (ext.2081)                                                            chuchaeva_sy@interrao.ru 
 Svetlana Ivanichkina             Financial Director                              +7 495 664-88-40 (ext.2302)
ivanichkina_sv@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 31.1 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

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