According to the prospectus of the bonds ISIN AZ2037008680, AZ2038008689, AZ2039008688, AZ2040008685, AZ2041008684 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 January 12th 2021, the issuer made the next payment of interest on AZ2037008680, AZ2038008689, AZ2039008688, AZ2040008685, AZ2041008684.

Respectively, as of January 12th 2021, the nominal balance of these bonds is 914.46 AZN.

In the next period the interest payment rate of 3% will be calculated for 914.46 AZN.