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RESOLUTION OF COUNCIL OF MINISTERS OF THE REPUBLIC OF BELARUS

of March 11, 2022 No. 124

About acquisition of assets

(as amended on 06-02-2024)

Based on subitem 2.3 of Item 2 of the Presidential decree of the Republic of Belarus of October 15, 2021 No. 391 "About stabilization of financial condition of the organizations" and parts two of Item 1 of appendix 1 to this Decree Council of Ministers of the Republic of Belarus DECIDES:

1. To Asset Management Agency open joint stock company (further - the Agency) to acquire assets on the loans granted to Belshina open joint stock company by open joint stock companies "Savings bank "Belarusbank", "Belagroprombank" and "Bank of BELVEB" according to appendix 1 (taking into account refining of outstanding amounts for date of transfer of assets).

2. Establish:

2.1. rate of interest income on the bonds emitted by the Agency for the purposes of acquisition of assets according to Item 1 of this resolution nominated:

in Belarusian rubles, - in the amount of 0,5 of refunding rate of National Bank (taking into account its change);

in US dollars, - in the amount of annual interest rate 3,5;

in euro, - in the amount of 4 annual interest rates;

2.2. the discount size on the acquired Agency according to Item 1 of this resolution to assets according to appendix 2.

3. This resolution becomes effective after its official publication.

Prime Minister of the Republic of Belarus

R. Golovchenko

 

Appendix 1

to the Resolution of Council of Ministers of the Republic of Belarus of March 11, 2022 No. 124

The list of the assets acquired by the Agency

Date and number of the credit agreement

Date of final repayment of obligations

The size of the loan interest rate operating before transfer of assets

Amount of the initial obligation

Outstanding amount for date of acquisition of asset by the Agency

The discount amount on asset

Information on risk group in which the asset is classified by bank by the level of credit risk

Asset acquisition amount under the contract of assignment of the requirement signed between the Agency, banks and the debtor

JSC Belagroprombank

Of 26.07.2019 No. 6024190056

31.05.2022

7,0

6 646 402, 5th US dollar

6 765 151, Belarusian ruble

1 353 030, Belarusian ruble

III

5 412 121, Belarusian ruble

Of 24.03.2020 No. 6024200026

28.02.2023

5,4

31 800 000 euros

83 562 193 Belarusian rubles

16 712 438,6 of Belarusian ruble

III

66 849 754,4 of Belarusian ruble

6,1

17 627 212,77 of Belarusian ruble

3 525 442, Belarusian ruble

14 101 770,22 of Belarusian ruble

11,3

4 209 587, Belarusian ruble

841 917,57 Belarusian rubles

3 367 670, Belarusian ruble

Of 05.02.2021 No. 6024210013

29.12.2023

10,0

5 950 000 US dollars

10 347 223,91 of Belarusian ruble

2 069 444, Belarusian ruble

III

8 277 779, Belarusian ruble

13,2

6 563 253, Belarusian ruble

1 312 650, Belarusian ruble

5 250 602, Belarusian ruble

Of 24.12.2021 No. 6024210106

29.11.2024

11,3

6 600 000 US dollars

10 076 880 Belarusian rubles

2 015 376 Belarusian rubles

III

8 061 504 Belarusian rubles

20,0

3 358 960 Belarusian rubles

671 792 Belarusian rubles

2 687 168 Belarusian rubles

JSC ASB Belarusbank

Of 14.08.2013 No. 7030400813

31.12.2026

refunding rate of National Bank

49 496 798,69 of Belarusian ruble

49 496 798,69 of Belarusian ruble

12 374 199, 67th Belarusian ruble

IV

37 122 599,02 of Belarusian ruble

Of 28.08.2014 No. 7030360814

31.10.2029

"

11 554 742,43 of Belarusian ruble

11 554 742,43 of Belarusian ruble

2 888 685, Belarusian ruble

IV

8 666 056, Belarusian ruble

Of 16.11.2015 No. 7030541115

31.03.2025

"

11 284 857,43 of Belarusian ruble

10 547 623,56 of Belarusian ruble

2 636 905, Belarusian ruble

IV

7 910 717, Belarusian ruble

Of 16.11.2015 No. 7030551115

31.05.2027

"

8 597 105, Belarusian ruble

8 031 192, Belarusian ruble

2 007 798, Belarusian ruble

IV

6 023 394, Belarusian ruble

Of 16.11.2015 No. 7030561115

29.10.2027

"

17 060 220,02 of Belarusian ruble

17 060 220,02 of Belarusian ruble

4 265 055 Belarusian rubles

IV

12 795 165,02 of Belarusian ruble

Of 16.11.2015 No. 7030571115

30.11.2027

"

5 586 905, Belarusian ruble

5 256 339, Belarusian ruble

1 314 084, Belarusian ruble

IV

3 942 254, Belarusian ruble

Of 11.03.2016 No. 7030140316

31.07.2030

"

35 110 310,55 of Belarusian ruble

35 110 310,55 of Belarusian ruble

8 777 577, Belarusian ruble

IV

26 332 732,91 of Belarusian ruble

Of 17.05.2019 No. 7030310519

31.03.2023

"

74 015 159,85 of Belarusian ruble

72 396 871,57 of Belarusian ruble

18 099 217,89 of Belarusian ruble

IV

54 297 653,68 of Belarusian ruble

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