On the paid-up Issuer’s yield on securities

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

book-entry interest-bearing non-convertible exchange-traded bonds 001P-06 (hereinafter, 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 4B02-06-65116-D-001P dated June 3, 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; 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:
August 13, 2024;
expiration date of the third coupon period:
September 12, 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:

three hundred fourteen million eight hundred thousand rubles 00 kopecks (RUB 314,800,000.00).

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

The amount of yield payable per one bond — Nineteen point fifteen percent (19.15%) per annum, fifteen rubles 74 kopecks (RUB 15.74) 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:

twenty million (20,000,000) units, series 001P-06.

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 third coupon period is paid on September 12, 2024.

2.9. The proportion (expressed as a percentage) reflecting the extent to which the Issuer satisfied the obligation to pay yield on its securities and/or make any other payments owed to these securities holders, along with an explanation for any shortfall in fulfilling this obligation, should it not have been fully met by the Issuer:

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