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, non-documentary, interest-bearing, non-convertible, collective safe custody bonds of 001P-02 series (hereinafter referred to as Exchange-traded bonds), placed under the Exchange-Traded Bonds Program, which has identification number 4-65116-D-001P-02E dated February 8, 2017.
International Securities Identification Code (number) (ISIN):
RU000A101FY1.

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 the income on the Issuer's securities was paid:

Seventh coupon period:
start date of the seventh coupon period – February 17, 2023;
end date of the seventh coupon period – August 18, 2023.

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

14,469,247.24 rubles (fourteen million four hundred sixty-nine thousand two hundred and forty-seven rubles 24 kopecks).

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

The amount of income payable on one bond is 6.15% (six point fifteen hundredths) of interest per annum, 30.67 rubles (thirty rubles sixty-seven kopecks) for 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:

471,772 (four hundred seventy-one thousand seven hundred seventy-two) pieces, series 001P-02.

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:

August 17, 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 holders 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 expiration date of this period:

Coupon income for the seventh coupon period is paid on August 18, 2023.

2.10. The amount (as a percentage) in which the obligation to pay income on the Issuer's securities and (or) make other payments due to the holders of the Issuer's securities has been fulfilled, as well as the reasons for the fulfillment of this obligation not in full, if such an obligation has not been 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