Notice on changes or amendments to the information previously published in the News feed

This notice is published to change (amend) information contained in a previously published notice.
 
Reference to the previously published notice, the information in which is changed (amended): “Paid income or other payments due to holders of the Issuer's securities” (published on February 14, 2025 16:32:03)
https://www.e-disclosure.ru/portal/event.aspx?EventId=O-A9b0stc9UeyYsXH6ozOtA-B-B
 
Description of the reasons (circumstances) that served as the basis for the changes:
due to a technical error, cl. 2.1 of the notice was amended: the registration number of the bond issue 4B02-02-65116-D-001P was added.

2.1. Identification features of the Issuer’s securities on which income on securities was paid and (or) other payments due to their holders were made: exchange-traded, non-documentary, interest-bearing, non-convertible, collective safe custody bonds of 001P-02 series (hereinafter referred to as “Exchange-Traded Bonds”), placed under the Exchange-Traded Bonds Program, which has Identification Number 4-65116-D-001P-02E dated February 8, 2017.
Registration number of the bond issue: 4B02-02-65116-D-001P
International code of Classification of Financial Instruments (CFI): DBVUFB.
International Securities Identification Code (number) (ISIN): RU000A101FY1.
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): nominal value of bonds.
2.3. Reporting (coupon) period (one year; 3, 6, 9 months within one year; other period; start and end dates of the coupon period) for which income was paid on the Issuer's securities: not applicable. Nominal value of the bonds is paid on the maturity date of the bonds.
2.4 The total amount of paid income on the Issuer's securities, as well as other payments due to the holders of the Issuer's securities: RUB 471,772,000.00 (four hundred and seventy-one million seven hundred and seventy-two thousand rubles 00 kopecks).
2.5. Amount of income paid, as well as other payments per one security of the Issuer: RUB 1,000.
2.6 The 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: 471,772 (four hundred and seventy-one thousand seven hundred and seventy-two) pieces, Series 001P-02.
2.7. Form of payment of income on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities (monetary funds): monetary funds in the currency of the Russian Federation by bank transfer.
2.8. The date on which the persons entitled to receive dividends were determined, if the income paid on the Issuer's securities are dividends on the Issuer's shares: not applicable.
2.9. The date on which the obligation to pay income on the Issuer's securities and (or) to make other payments due to the holders of the Issuer's securities must be performed, and if the specified obligation must be performed by the Issuer within a certain period (time period) - the end date of this period: February 14, 2025.
2.10. The amount (as a percentage) in which the obligation to pay income on the Issuer's securities and (or) to make other payments due to the holders of the Issuer's securities has been performed, as well as the reasons for the performance of this obligation not in full, if such an obligation has not been performed by the Issuer in full: 100%. The payment has been made in full

Director of the Corporate Governance and Shareholder Relations Department — Corporate Secretary (by virtue of Power of Attorney No. 77/555-н/77-2024-2-583 dated February 27, 2024)

(signature) A.N. Svirin