On yield paid on the Issuer's securities

2.1 Identification features of the Issuer’s securities on which yield on securities was paid and/or other payments due to their holders were made: exchange-traded, interest-bearing, non-convertible, non-documentary bonds of 001P-05 series (hereinafter, “Exchange-Traded Bonds”), placed under the Exchange-Traded Bonds Program 001P, registration number 4-65116-D-001P-02E dated February 08, 2017, issue registration number 4B02-05-65116-D-001P dated December 06, 2023.

International code of Classification of Financial Instruments (CFI): DBVUFB.

International Securities Identification Code (number) (ISIN): RU000A107DP1.

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 yield) on bonds; nominal value (part of the nominal value) of bonds; other payments): interest (coupon yield) 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 yield was paid on the issuer's securities: the twenty-third coupon period:

start date of the twenty-third coupon period - October 04, 2025;

end date of the twenty-third coupon period - November 03, 2025.

2.4. The total amount of yield paid on the Issuer's securities, as well as other payments due to the holders of the Issuer's securities: one hundred and nineteen million three hundred and sixty thousand rubles 00 kopecks (119,360,000).

2.5. The amount of yield paid, as well as other payments per one security of the Issuer: The amount of yield payable per one bond - eighteen point fifteen hundredths percent (18.15%) per annum, fourteen rubles 92 kopecks (14.92) per one exchange-traded bond.

2.6 The total number of the Issuer's securities (the number of the issuer's shares of a certain category (type); the number of bonds of a certain issue) on which yield was paid and/or other payments were made: eight million (8,000,000) pieces, series 001Р-05.

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

2.8. Date on which the obligation to pay yield on the Issuer's securities and/or to make other payments due to the holders 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 twenty-third coupon period shall be paid on November 05, 2025.

2.9. The amount (as a percentage) in which the obligation to pay yield 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%.