On paid income on the issuer's securities

2.1. Identification features of the issuer's securities for which income has been paid and (or) other payments due to their holders have been made: exchange-traded non-convertible uncertificated interest-bearing bonds 001P-06 (hereinafter referred to as Exchange-Traded Bonds) being placed under the 001P Series Exchange-Traded Bond Program with registration number 4‑65116‑D‑001P‑02E dated 08.02.2017, issue registration number 4B02-06-65116-D-001P dated 03.06.2024.

International Classification of Financial Instruments Code (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 (year; 3, 6, 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: Twenty-second coupon period:

start date of the twenty-second coupon period – 06.03.2026;

end date of the twenty-second coupon period – 05.04.2026.

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: 273,600,000 (Two hundred and seventy-three million six hundred thousand) 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 – 16.65% (Sixteen point sixty-five hundredths) percent per annum, 13 (Thirteen) rubles 68 kopecks per exchange-traded bond.

2.6. Total number of securities of the issuer (number of shares of the issuer of a certain category (type); number of bonds of a certain issue) for which income has been paid and (or) other payments have been made: 20,000,000 (twenty million) units, series 001P-06.

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

2.8. Date on which the obligation to pay income on the issuer's securities and (or) make other payments due to the holders of the issuer's securities must be fulfilled, and if the specified obligation must be fulfilled by the issuer within a certain term (time period) – expiration date of this period: Coupon income for the twenty-second coupon period is due on April 06, 2026.

2.9. Amount (in percent) in which the obligation to pay income on the issuer's securities and (or) make other payments due to the holders of the issuer's securities has been fulfilled, as well as the reasons for the fulfillment of the specified obligation not in full, if such obligation has not been fulfilled by the issuer in full: 100%.