Official Information

Date: October 12,2023

On placement of corporate bonds on 17 October 2023:

On 17 October 2023 Joint Stock Company "Mortgage refinancing company of Uzbekistan" announces the primary placement of bonds on the following terms and conditions, in accordance with the requirements of paragraph 11.2 of the Decision on issue of bonds (registered on 21 September 2023 under number Р0912-1).

Placement method: on the unorganised over-the-counter stock market by direct subscription between the investor and the issuer by closed subscription method.

Issuer: Joint Stock Company "Mortgage refinancing company of Uzbekistan".

Details of the bonds to be placed:

Appearance, type and form of the bond issue: Interest-bearing bonds in book-entry form with the name of the owner indicated on them;

State identification number: RU301P0912T7;

Nominal value of one bond: UZS 1 000 000 (one million);

Number of bonds: 140 000 (one hundred and forty thousand) units;

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

Placement start date: October 17,2023;

Start date of the trading period: October 17, 2023;

Transaction period: 1095 days;

Bond maturity date: October 16, 2026;

Interest payment period: 6 months;

Payment currency: UZS;

Interest income repayment schedule:

 * Payment of interest income on bonds is made within 3 (three) working days from the date of receipt of the register on the basis of the register of bondholders formed by the Central Securities Depository in accordance with the procedure established at the end of the interim period.