17 October 2023

Official information

On the placement of corporate bonds on October 17, 2023:

On October 17, 2023, Joint Stock Company "Uzbekistan Mortgage Refinancing Company" announces the primary placement of bonds on the following terms, in accordance with the requirements of paragraph 11.2 of the Decision on the issue of bonds (registered on September 21, 2023 under number P0912-1).

Method of placement: on the unorganized over-the-counter stock market by direct subscription between the investor and the issuer using the closed subscription method.

Issuer: Joint-Stock Company "Uzbekistan Mortgage Refinancing Company".

Details of the bonds to be placed:

Type and type of bond issue: Interest-bearing bonds in uncertificated form with the owner's name indicated on them;

State identification number: RU301P0912T7;

Par value of one bond: 1,000,000 (one million) sum;

Number of bonds: 140,000 (one hundred forty thousand) pieces;

Issue volume: 140,000,000,000 (one hundred forty billion) sums;

Placement start date: October 17, 2023;

Trading period start date: October 17, 2023;

Transaction term: 1095 days;

Bond maturity date: October 16, 2026;

Interest payment term: 6 months;

Payment currency: sum;

Interest income payment schedule:

Serial number	Payment dates*	Amount of interest income on one bond, sum
First period:	April 17, 2024	95260.27
Second period:	October 17, 2024	95260.27
Third period:	April 17, 2025	94739.73
Fourth period:	October 17, 2025	95260.27
Fifth period:	April 17, 2026	94739.73
Sixth period:	October 17, 2026	94739.73

* Interest income on bonds is paid within 3 (three) business days from the date of receipt of the register based on the register of bondholders formed by the Central Securities Depository in the manner established at the end of the interim period.