Information on interest rates and nominal payments on 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 November 26th 2021, the issuer made the next payment of interest on AZ2050008682.

Respectively, as of November 26^th 2021, the nominal balance of these bonds is 931.42 AZN.

In the next period the interest payment rate of 3% will be calculated for 931.42 AZN.

Baku Stock Exchange should take into account that the market price of the bond is 931.42AZN when trading with ISIN AZ2050008682.