On income paid on the Issuer's securities

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, interest-bearing, non-convertible, non-documentary bonds of 001P-05 series (hereinafter referred to as “Exchange-Traded Bonds”), placed under the Exchange-Traded Bonds Program 001P, 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 Code (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 (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: Nineteenth coupon period:

start date of the nineteenth coupon period – December 6, 2025;

end date of nineteenth coupon period – January 5, 2026.

2.4 Total amount of paid income on the Issuer's securities, as well as other amounts payable to the Issuer’s securities holders: two hundred ninety million two hundred thousand rubles 00 kopecks (RUB 290,200,000).

2.5. Amount of yield paid, as well as other payments per one security of the Issuer: Amount of income payable per one bond – 17.65% (seventeen point sixty-five hundredths) percent per annum, 14 (Fourteen) rubles 51 kopecks per one exchange-traded bond.

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

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.

2.8. 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 shall be performed, and if the specified obligation shall be performed by the Issuer within a certain term (period of time) – the end date of this term: Coupon yield for the nineteenth coupon period is paid on January 12, 2026.

2.9. 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%.