On income paid on the Issuer’s securities

2.1. Identification characteristics of the issuer's securities for which income has been paid and (or) other payments due to their owners have been made:

exchange-traded bonds interest-bearing non-convertible book-entry 001P-06 (hereinafter – Exchange-traded bonds) placed under the Series 001P Exchange-Traded Bond Program, having registration number 4-65116-D-001P-02E dated February 02, 2017, issue registration number 4B02-06-65116-D-001P dated June 03, 2024.
International code of Classification of Financial Instruments (CFI):
DBVUFB.
International Securities Identification Number (ISIN):
RU000A108P61.

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:

First coupon period:
start date of the first coupon period – June 14, 2024;
end date of the first coupon period – July 14, 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:

282,000,000 rubles (two hundred eighty-two million) 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 seventeen point fifteen hundredths (17.15%) per annum, fourteen rubles ten kopecks (14.10) per one exchange-traded bond.

2.6. Total number of the Issuer's securities (number of the Issuer's shares of a certain category (type); number of bonds of a certain issue) for which income was paid and (or) other payments were made:

20,000,000 (twenty million) units, Series 001P-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 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 end date of this period:

Coupon yield for the first coupon period is paid on July 15, 2024.

2.10. 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