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-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. The reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which income on the Issuer's securities was paid:

the fifth coupon period:
start date of the fifth coupon period – October 12, 2024;
end date of the fifth coupon period – November 11, 2024.

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

three hundred thirty-one million two hundred thousand rubles 00 kopecks (RUB 331,200,000.00).

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 – 20.15% (twenty point fifteen hundredths) percent per annum, RUB 16 (sixteen) 56 kopecks 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-06.

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 fifth 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