On income paid on the Issuer’s securities

2.1. Identification attributes of the Issuer's securities in respect of which income and/or other payments due to their holders were paid out:

book-entry interest-bearing non-convertible exchange-traded bonds 001P-05 (hereinafter referred to as Exchange-Traded Bonds), placed under the Series 001P Exchange-Traded Bond Program, registration number 4-65116-D-001P-02E dated February 8, 2017, issue registration number 4B02-05-65116-D-001P dated December 6, 2023.
International code of Classification of Financial Instruments (CFI):
DBVUFB.
International Securities Identification Number (ISIN):
RU000A107DP1.

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; another period; dates of coupon period starts and ends), for which the income on the Issuer’s securities was paid:

Third coupon period:
commencement date of the third coupon period - February 12, 2024;
expiration date of the third coupon period - March 13, 2024.

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:

112,800,000 (one hundred twelve million and eight hundred thousand) rubles.

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 17.15% (seventeen point fifteen hundredths) per annum, 14.10 (fourteen rubles ten 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 was paid and/or other payments were made:

8,000,000 (eight million) pieces, series 001Р-05.

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 income paid on the Issuer’s securities are dividends on the Issuer’s shares:

March 12, 2024 (end of business day).

2.9. The date on which the obligation to pay income on the Issuer’s securities and/or to 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 third coupon period is paid on March 13, 2024.

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 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-n/77-2022-2-1274 of March 18, 2022)

(signature) A.N.Svirin