Annual report 2007 - Magnitogorsk Iron & Steel Works ...

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ensuring performance of OJSC MMK obligations to Surety Agreement # 87891/153480 on the following terms:
• for debt redemption of OJSC MMK to Surety Agreement # 87891/153480 bank has the right to write off funds without
acceptance from OJSC MMK current account # № 407028107723300010098 in Magnitogorsk department of OJSC Sberbank
of Russian # 1693;
• validity period – from the signing date to OJSC MMK discharge of Surety Agreement # 87891/153480.
There are no beneficiaries under the transaction.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
Senichev G.S., Takhautdinov R.S., Rustamova Z.H.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
150) Agreement on changes to Bank Account # 121/2001/103658 between OJSC MMK and OJSC Sberbank of Russia ensuring
performance of OJSC MMK obligations to Surety Agreement # 88218/153610 on the following terms:
• for the purpose of OJSC MMK’s debt repayment under Surety Agreement # 88218/153610 the Bank has the right to debit
funds without further authorization from OJSC MMK current account # № 407028107723300010098 in Magnitogorsk
branch of OJSC Sberbank of Russian # 1693;
• validity period – from the signing date to OJSC MMK discharge of Surety Agreement # 88218/153610.
There are no beneficiaries under the transaction.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
Senichev G.S., Takhautdinov R.S., Rustamova Z.H.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
151) Agreement on changes to Bank Account # 121/2001/103658 between OJSC MMK and OJSC Sberbank of Russia ensuring
performance of OJSC MMK obligations to Surety Agreement # 88219/153614 on the following terms:
• for the purpose of OJSC MMK’s debt repayment under Surety Agreement # 88219/153614 the Bank has the right to debit
funds without further authorization from OJSC MMK current account # № 407028107723300010098 in Magnitogorsk
branch of OJSC Sberbank of Russian # 1693;
• validity period – from the signing date to OJSC MMK discharge of Surety Agreement # 88219/153614.
There are no beneficiaries under the transaction.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
Senichev G.S., Takhautdinov R.S., Rustamova Z.H.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
152) Bank Deposit Account # 280/153479 between OJSC MMK and OJSC Sberbank of Russia on the following terms:
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subject – accrual of an interest on the amount not exceeding RUR 1 500 000 000;
validity period – next day after the receipt of funds to OJSC MMK deposit account for a term of 731 days or prior to full
deposit enforcement ;
transaction amount at the rate of:
deposit interest rate – 7,8% p.a.;
rate at early deposit amount claiming within first 60 days – 0,1% p.a.;
rate at early deposit amount claiming after first 60 days – 7,7% p.a.
There are no beneficiaries under the transaction.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
Senichev G.S., Takhautdinov R.S., Rustamova Z.H.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
153) Property Purchase Agreement # 153567 between OJSC MMK and OJSC Sberbank of Russia on the following terms:
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subject – sale of non-residential premise # 3 located at the following address: Magnitogorsk, Sirenevy alley 12;
the total area of premises for sale – 226,7 square meters;
settlement procedure – funds transfer to OJSC MMK current account within 30 days from the signing date of the
Agreement;
price of non-residential premises for sale at the rate of RUR 14 865 000 (VAT inclusive).
There are no beneficiaries under the transaction.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
Senichev G.S., Takhautdinov R.S., Rustamova Z.H.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
154) Property Purchase Agreement # 153568 between OJSC MMK and OJSC Sberbank of Russia on the following terms:
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subject – sale of non-residential premise # 4 located at the following address: Magnitogorsk, ul.Chyaykovskogo 57;
the total area of premises for sale – 121,7 square meters;