Information on interest rates and nominal payments on mortgage bonds

Mortgage bonds:

According to the prospectus of the bonds ISIN AZ2013008688, AZ2014008687, AZ2015008686, AZ2016008685, AZ2017008684, AZ2018008683, AZ2019008682 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 12th 2021, the issuer made the next payment of interest on AZ2013008688, AZ2014008687, AZ2015008686, AZ2016008685,  AZ2017008684, AZ2018008683, AZ2019008682.

Respectively, as of September 13th 2021, the nominal balance of these bonds is 670.25 AZN.

In the next period the interest payment rate of 3% will be calculated for 670.25  AZN.

Baku Stock Exchange should take into account that the market price of the bond is 670.25 AZN when trading with ISIN AZ2013008688, AZ2014008687, AZ2015008686, AZ2016008685,  AZ2017008684, AZ2018008683, AZ2019008682.