On yield 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-07 (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 4B02-07-65116-D-001P dated October 9, 2024.
International code of Classification of Financial Instruments (CFI):
DBVUFB.
International Securities Identification Number (ISIN):
RU000A109S91.

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 – October 11, 2024;
end date of the first coupon period – November 10, 2024.

2.4. Total amount of paid income on the Issuer's securities, as well as other amounts payable to the Issuer’s securities holders:

eighty-four million seven hundred thousand rubles 00 kopecks (RUB 84,700,000.00).

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 — sixteen rubles 94 kopecks (RUB 16.94) 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:

5,000,000 (five million) units, series 001P-07.

2.7. Form of payment of yield on the Issuer's securities and (or) making other payments due to the Issuer's securities holders (monetary means):

monetary means.

2.8. Date on which the obligation to pay yield on the issuer's securities and (or) make other payments due to the Issuer's securities holders 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 first coupon period is paid on November 11 , 2024.

2.9. Amount (percentage) in which the obligation to pay yield on the Issuer’s securities and (or) make other payments due to the holders of the Issuer’s securities as well as the reasons for the fulfilment of this obligation not in full if such an obligation was not fully discharged 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