Information on interest and nominal payments on bonds of the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan

According to the prospectus of the bonds ISIN AZ2046008689, AZ2047008688, AZ2048008687, AZ2049008686 issued by the Azerbaijan Mortgage and Credit Guarantee Fund as at the date of payment of interest on the bonds, it is planned to pay a certain part of the bonds' nominal value together with the payment of interest.

       Mortgage and Guarantee Fund of the Republic of Azerbaijan provided information that on July 13 2022, the issuer made the next payment of interest on AZ2046008689, AZ2047008688, AZ2048008687, AZ2049008686. Respectively, as of July 13 2022, the nominal balance of these bonds is 900 AZN.

     In the next period the interest payment rate of 3.00% will be calculated for 900  AZN.

     Baku Stock Exchange should take into account that the market price of the bond is 900  AZN when trading with ISIN AZ2046008689, AZ2047008688, AZ2048008687, AZ2049008686.