| Information about the side of the transaction |
Subject of the transaction |
The body that made the decision to approve the transaction |
Date of the decision on the transaction (protocol, date) |
| JSC "Halyk Bank of Kazakhstan" |
Conclusion of an agreement on the pledge of non-cash money No. 259-2022 dated 09.03.2022 |
Board of Directors of JSC "Almaty electric stations" |
No.01/22 dated 09.03.2022 |
| JSC "Halyk Bank of Kazakhstan" |
Conclusion of an additional agreement No. 36 dated March 31, 2022 to the Agreement on the provision of a credit line |
Board of Directors of JSC "Almaty electric stations" |
No.03/22 dated 31.03.2022 |
| JSC "Halyk Bank of Kazakhstan" |
Conclusion of an additional agreement No. 37 of 03.06.2022 to the Credit Line Agreement |
Board of Directors of JSC "Almaty electric stations" |
No.05/22 dated 03.06.2022 |
| JSC «First Heartland Jusan Bank» |
Agreement on the pledge of money that will become the property of the pledgor in the future No. 110\0009-21/4 dated 09/09/2022. |
Board of Directors of JSC "Almaty electric stations" |
No.08/22 dated 09.09.2022 |
| JSC «First Heartland Jusan Bank» |
Agreement on the pledge of money that will become the property of the pledgor in the future No. 110\0009-21/5 dated 09/09/2022. |
Board of Directors of JSC "Almaty electric stations" |
No.08/22 dated 09.09.2022 |
| European Bank for Reconstruction and Development |
Concluding loan agreement on the total amount of 130,000,000,000 (one hundred and thirty billion) tenge /Conclusion of a loan agreement for a total amount of 130,000,000,000 (one hundred and thirty billion) tenge. |
Board of Directors of JSC "Almaty Electric Stations" Board of Directors of JSC "Samruk-Energo" |
No.10/22 dated 11.23.2022 |
