Mortgage bonds:

According to the prospectus of the bonds ISIN AZ2051008681 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 September 7th, 2021, the issuer made the next payment of interest on AZ2051008681.

Respectively, as of September 7th, 2021 the nominal balance of these bonds is 965.71 AZN.

In the next period, the interest payment rate of 3% will be calculated for 965.71 AZN.

Baku Stock Exchange should take into account that the market price of the bond is 965.71 AZN when trading with ISIN AZ2051008681