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 the "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; other period; start and end dates of the coupon period), for which yields on the issuer's securities were paid:

Eighth coupon period:
start date of the eighth coupon period – July 11, 2024;
end date of the eighth coupon period – August 10, 2024.

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

112,800,000 (One hundred twelve million eight 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 - 17.15% (seventeen point fifteen hundredths) percent per annum, 14 (Fourteen) rubles 10 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:

eight million (8,000,000) 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. 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 said obligation must be fulfilled by the issuer within a certain period of time - the date of expiration of this period:

Coupon yield for the eighth coupon period is paid on August 12, 2024.

2.9. The volume (in 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 was fulfilled, as well as the reasons for fulfilling 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-n/77-2024-2-583 of February 27, 2024)

(signature) A.N.Svirin