Regarding income paid on the issuer’s securities

2.1. Identifying characteristics of the issuer’s securities on which income and/or other payments due to their holders have been made: non-convertible, book-entry interest-bearing exchange-traded bonds 001R-07 (hereinafter referred to as “Exchange-Traded Bonds”), placed under Series 001Р Exchange-Traded Bond Program, Registration Number 4-65116-D-001P-02E dated 08.02.2017, Issue Registration Number 4B02-07-65116-D-001P dated 09.10.2024.

International Financial Instrument Classification Code (CFI): DBVUFB.

International Securities Identification Number (ISIN): RU000A109S91.

2.2. Category of payments on the issuer’s securities and/or other payments due to holders of the issuer’s securities (dividends on shares; interest (coupon profit) on bonds; face value (portion of face value) of bonds; other payments): interest (coupon profit) on bonds.

2.3. Reporting (coupon) period (year; 3, 6, or 9 months of the year; other period; start and end dates of the coupon period) for which income was paid on the issuer’s securities: fifteenth coupon period:

start date of the fifteenth coupon period – 05.12.2025;

end date of the fifteenth coupon period – 04.01.2026.

2.4. Total amount of income paid on the issuer’s securities, as well as other payments due to the holders of the issuer’s securities: seventy-two million (72,000,000) rubles 00 kopecks.

2.5. Amount of income paid, as well as other payments, per security of the issuer: Amount of income payable per bond was fourteen (14) rubles and 40 kopecks per exchange-traded bond.

2.6. Total number of the issuer’s securities (the number of the issuer’s shares of a specific class (type); number of bonds in a specific issue) on which income has been paid and/or other payments have been made: fifteen million (5,000,000) units, Series 001Р-07.

2.7. Form of payment of income on the issuer’s securities and/or other payments due to holders of the issuer’s securities (cash): cash.

2.8. Date on which the issuer’s obligation to pay income on its securities and/or make other payments due to the holders of the issuer’s securities shall be fulfilled; or, if such obligation shall be fulfilled by the issuer within a specified term (period of time), the date on which that term expires: Coupon profit for the fifteenth coupon period will be paid on 12 January 2026.

2.9. Percentage to which the issuer has fulfilled its obligation to pay income on its securities and/or make other payments due to the holders of its securities, as well as the reasons for the partial fulfillment of such obligation, if the issuer has not fulfilled it in full: 100%.