Information on interest rates and nominal payments on mortgage bonds

Mortgage bonds:

According to the prospectus of the bond ISIN AZ2050008682 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 (equal to the payment of the principal debt on the assets included in the pledge) together with the payment of interest.

Mortgage and Guarantee Fund of the Republic of Azerbaijan provided information that on May 31st, 2021, the issuer made the next payment of interest on AZ2050008682.

Respectively, as of May 31st, 2021 the nominal balance of this bond is 962.64 AZN.

In the next period, the interest payment rate of 3% will be calculated for 962.64 AZN.

Baku Stock Exchange should take into account that the market price of the bond is 962.64 AZN when trading with ISIN AZ2050008682.