On Paid Income on the Issuer's Securities

2.1. Identification features of the Issuer's securities on which income was paid and/or other payments due to their owners were made:

Exchange-traded interest-bearing non-convertible bearer bonds with obligatory centralized storage of series 001Р-03 (hereinafter referred to as the Exchange-Traded Bonds) placed under the Exchange-Traded Bonds Program, which has identification number 4-65116-D-001P-02E dated February 08, 2017.
International Securities Identification Code (Number) (ISIN):
RU000A101XH9.

2.2. Category of payments on the Issuer's securities and/or other payments due to the holders of the Issuer's securities (dividends on shares; interest (coupon income) on bonds; nominal value (part of the nominal value) of bonds; other payments):

interest (coupon income) on bonds.

2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which income was paid on the issuer's securities:

Eleventh coupon period:
commencement date of the eleventh coupon period — January 18, 2023;
expiration date of the eleventh coupon period — April 19, 2023.

2.4. The total amount of income paid on the Issuer's securities, as well as other payments due to the owners of the Issuer's securities:

69,200,000.00 rubles (sixty-nine million two hundred thousand rubles 00 kopecks).

2.5. Amount of income paid, as well as other payments per one security of the Issuer:

amount of income payable per one bond — 5.55% (five point fifty-five) percent per annum, 13.84 rubles (thirteen rubles eighty-four kopecks) per one exchange-traded bond.

2.6. The total number of the Issuer's securities (the number of the Issuer's shares of a certain category (type); the number of bonds of a certain issue), on which income and/or other payments were made:

5,000,000 (five million) pieces, series 001P-03.

2.7. Form of payment of income on the Issuer's securities and/or making other payments due to the holders of the Issuer's securities (monetary means):

Monetary means.

2.8. The date on which the persons entitled to receive dividends were determined, if the paid income on the Issuer's securities are dividends on the Issuer's shares:

April 18, 2023 (end of the business day).

2.9. The date on which the obligation to pay income on the Issuer's securities and/or make other payments due to the owners of the Issuer's securities must be fulfilled, and if the specified obligation must be fulfilled by the Issuer within a certain period (period of time) — the end date of this term:

Coupon yield for the eleventh coupon period is paid on April 19, 2023.

2.10. The volume (in percent) in which the obligation to pay income on the Issuer's securities and/or make other payments due to the owners of the Issuer's securities, as well as the reasons for the fulfillment of this obligation not in full, if such an obligation was not fulfilled by the issuer in full:

100%.

3.1. Director of the Department of Corporate Governance and Shareholder Relations - Corporate Secretary (based on power of attorney No.77/555-н/77-2022-2-1274 from 18.03.2022)

(signature) A.N.Svirin